Account Banking PAIN Base Module

Beta License: AGPL-3 OCA/bank-payment Translate me on Weblate Try me on Runbot

This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit (account_banking_sepa_direct_debit). This module doesn’t provide any functionality by itself.

This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).

Table of contents

Installation

This module depends on :

This module is part of the OCA/bank-payment suite.

Configuration

  1. Go to Invoicing/Accounting > Configuration > Settings.
  2. On the fields “Initiating Party Issuer” and “Initiating Party Identifier”, in the section SEPA/PAIN, you can fill the corresponding identifiers.

If your country requires several identifiers (like Spain), you must:

  1. Go to Invoicing/Accounting > Configuration > Settings.
  2. On the section SEPA/PAIN, check the mark “Multiple identifiers”.
  3. Now go to Invoicing/Accounting > Configuration > Management > Payment Modes.
  4. Create a payment mode for your specific bank.
  5. Fill the specific identifiers on the fields “Initiating Party Identifier” and “Initiating Party Issuer”.

Usage

See ‘readme’ files of the OCA/bank-payment suite.

Bug Tracker

Bugs are tracked on GitHub 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.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Akretion
  • Noviat
  • Tecnativa

Contributors

Maintainers

This module is maintained by the OCA.

Flectra Community Association

OCA, or the Flectra Community Association, is a nonprofit organization whose mission is to support the collaborative development of Flectra features and promote its widespread use.

This module is part of the OCA/bank-payment project on GitHub.

You are welcome to contribute. To learn how please visit https://flectra-community.org/page/Contribute.