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90 lines
2.4 KiB
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90 lines
2.4 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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!! 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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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 Credit
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Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
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001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
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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 should
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try first.
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It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
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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 :
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* 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 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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Usage
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=====
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In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a new
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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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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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* Jamotion <info@jamotion.ch>
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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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