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< div class = "document" id = "switzerland-isr-payment-grouping" >
< h1 class = "title" > Switzerland - ISR payment grouping< / h1 >
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
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< p > < a class = "reference external" href = "https://flectra-community.org/page/development-status" > < img alt = "Beta" src = "https://img.shields.io/badge/maturity-Beta-yellow.png" / > < / a > < a class = "reference external" 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" href = "https://github.com/OCA/l10n-switzerland/tree/14.0/l10n_ch_isr_payment_grouping" > < img alt = "OCA/l10n-switzerland" src = "https://img.shields.io/badge/github-OCA%2Fl10n--switzerland-lightgray.png?logo=github" / > < / a > < a class = "reference external" href = "https://translation.flectra-community.org/projects/l10n-switzerland-14-0/l10n-switzerland-14-0-l10n_ch_isr_payment_grouping" > < img alt = "Translate me on Weblate" src = "https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" / > < / a > < a class = "reference external" href = "https://runbot.flectra-community.org/runbot/125/14.0" > < img alt = "Try me on Runbot" src = "https://img.shields.io/badge/runbot-Try%20me-875A7B.png" / > < / a > < / p >
< p > Definition of a specific grouping rule for ISR payments< / p >
< p > This module is recommended if you use SEPA pain files.< / p >
< p > Usually to reduce payment fees, you want to group
Vendor Bills by supplier in your payments.
In case of Swiss SEPA with ISR we want to keep a single transaction per ISR
and the additionnal fees per payment doesn’ < / p >
< p > Moreover grouping payments usually concatenate the Vendor references
and make it more difficult for your suppliers to reconciliate
your payments as multiple ISR references concatenated are not supported
in SEPA file format.< / p >
< p > This module checks if a payment is an ISR payment:< / p >
< p > ISR: never group payments
other: standard grouping< / p >
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< p > < strong > Table of contents< / strong > < / p >
< div class = "contents local topic" id = "contents" >
< ul class = "simple" >
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< li > < a class = "reference internal" href = "#installation" id = "id1" > Installation< / a > < / li >
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< li > < a class = "reference internal" href = "#usage" id = "id2" > Usage< / a > < / li >
< li > < a class = "reference internal" href = "#bug-tracker" id = "id3" > Bug Tracker< / a > < / li >
< li > < a class = "reference internal" href = "#credits" id = "id4" > Credits< / a > < ul >
< li > < a class = "reference internal" href = "#authors" id = "id5" > Authors< / a > < / li >
< li > < a class = "reference internal" href = "#contributors" id = "id6" > Contributors< / a > < / li >
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< li > < a class = "reference internal" href = "#other-credits" id = "id7" > Other credits< / a > < / li >
< li > < a class = "reference internal" href = "#maintainers" id = "id8" > Maintainers< / a > < / li >
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< / ul >
< / li >
< / ul >
< / div >
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< div class = "section" id = "installation" >
< h1 > < a class = "toc-backref" href = "#id1" > Installation< / a > < / h1 >
< p > This requires the following patch on flectra:< / p >
< p > < a class = "reference external" href = "https://github.com/flectra/flectra/pull/48441" > https://github.com/flectra/flectra/pull/48441< / a > < / p >
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< / div >
< div class = "section" id = "usage" >
< h1 > < a class = "toc-backref" href = "#id2" > Usage< / a > < / h1 >
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< p > Once installed this module will automatically ungroup the ISR payments.< / p >
< p > Wether you check or not the < cite > Group Invoices< / cite > checkbox ISR payments are split
by ISR reference.< / p >
< p > The ISR reference is read from the < cite > Vendor Reference< / cite > field on Vendor Bill.< / p >
< p > To consider Vendor Bill as using ISR, it must have:< / p >
< ul class = "simple" >
< li > an ISR reference< / li >
< li > a bank account with a valid ISR issuer
postal account starting with 01 or 03< / li >
< / ul >
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< / div >
< div class = "section" id = "bug-tracker" >
< h1 > < a class = "toc-backref" href = "#id3" > Bug Tracker< / a > < / h1 >
< p > Bugs are tracked on < a class = "reference external" href = "https://github.com/OCA/l10n-switzerland/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 smashing it by providing a detailed and welcomed
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< a class = "reference external" href = "https://github.com/OCA/l10n-switzerland/issues/new?body=module:%20l10n_ch_isr_payment_grouping%0Aversion:%2014.0%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 >
< / div >
< div class = "section" id = "credits" >
< h1 > < a class = "toc-backref" href = "#id4" > Credits< / a > < / h1 >
< div class = "section" id = "authors" >
< h2 > < a class = "toc-backref" href = "#id5" > Authors< / a > < / h2 >
< ul class = "simple" >
< li > Camptocamp< / li >
< / ul >
< / div >
< div class = "section" id = "contributors" >
< h2 > < a class = "toc-backref" href = "#id6" > Contributors< / a > < / h2 >
< ul class = "simple" >
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< li > Yannick Vaucher < < a class = "reference external" href = "mailto:yannick.vaucher@camptocamp.com" > yannick.vaucher@ camptocamp.com< / a > > < / li >
< li > Naglis Jonaitis (Versada UAB) < < a class = "reference external" href = "mailto:naglis@versada.eu" > naglis@ versada.eu< / a > > < / li >
< li > < dl class = "first docutils" >
< dt > < a class = "reference external" href = "https://trobz.com" > Trobz< / a > :< / dt >
< dd > < ul class = "first last" >
< li > Son Ho < < a class = "reference external" href = "mailto:sonhd@trobz.com" > sonhd@ trobz.com< / a > > < / li >
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< / ul >
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< / dd >
< / dl >
< / li >
< / ul >
< / div >
< div class = "section" id = "other-credits" >
< h2 > < a class = "toc-backref" href = "#id7" > Other credits< / a > < / h2 >
< p > The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp< / p >
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< / div >
< div class = "section" id = "maintainers" >
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< h2 > < a class = "toc-backref" href = "#id8" > Maintainers< / a > < / h2 >
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< p > This module is maintained by the OCA.< / p >
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< a class = "reference external image-reference" href = "https://flectra-community.org" > < img alt = "Flectra Community Association" src = "https://flectra-community.org/logo.png" / > < / a >
< p > OCA, or the Flectra Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Flectra features and
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promote its widespread use.< / p >
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< p > This module is part of the < a class = "reference external" href = "https://github.com/OCA/l10n-switzerland/tree/14.0/l10n_ch_isr_payment_grouping" > OCA/l10n-switzerland< / a > project on GitHub.< / p >
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< p > You are welcome to contribute. To learn how please visit < a class = "reference external" href = "https://flectra-community.org/page/Contribute" > https://flectra-community.org/page/Contribute< / a > .< / p >
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