Module to export payment orders in SEPA XML file format.
SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on https://www.iso20022.org.
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (https://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it’s probably the version of PAIN that you should try first.
It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. You can read more about this here (only in german language): http://www.ebics.de/startseite/
Table of contents
This module depends on : * account_banking_pain_base
This module is part of the OCA/bank-payment suite.
In the menu Invoicing/Accounting > Vendors > Payment Orders, create a new payment order and select the Payment Mode dedicated to SEPA Credit Transfer that you created during the configuration step.
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.
This module is maintained by the OCA.
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.