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</head>
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<body>
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<div class="document" id="switzerland-isr-payment-grouping">
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<h1 class="title">Switzerland - ISR payment grouping</h1>
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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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<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>
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<p>Definition of a specific grouping rule for ISR payments</p>
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<p>This module is recommended if you use SEPA pain files.</p>
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<p>Usually to reduce payment fees, you want to group
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Vendor Bills by supplier in your payments.
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In case of Swiss SEPA with ISR we want to keep a single transaction per ISR
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and the additionnal fees per payment doesn’t apply.</p>
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<p>Moreover grouping payments usually concatenate the Vendor references
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and make it more difficult for your suppliers to reconciliate
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your payments as multiple ISR references concatenated are not supported
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in SEPA file format.</p>
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<p>This module checks if a payment is an ISR payment:</p>
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<p>ISR: never group payments
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other: standard grouping</p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<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>
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<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
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<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>
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<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="installation">
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<h1><a class="toc-backref" href="#id1">Installation</a></h1>
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<p>This requires the following patch on flectra:</p>
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<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>
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<div class="section" id="usage">
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<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>
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<p>Wether you check or not the <cite>Group Invoices</cite> checkbox ISR payments are split
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by ISR reference.</p>
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<p>The ISR reference is read from the <cite>Vendor Reference</cite> field on Vendor Bill.</p>
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<p>To consider Vendor Bill as using ISR, it must have:</p>
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<ul class="simple">
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<li>an ISR reference</li>
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<li>a bank account with a valid ISR issuer
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postal account starting with 01 or 03</li>
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</ul>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-switzerland/issues">GitHub Issues</a>.
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In case of trouble, please check there if your issue has already been reported.
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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>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#id4">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#id5">Authors</a></h2>
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<ul class="simple">
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<li>Camptocamp</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
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<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>
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<li>Naglis Jonaitis (Versada UAB) <<a class="reference external" href="mailto:naglis@versada.eu">naglis@versada.eu</a>></li>
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<li><dl class="first docutils">
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<dt><a class="reference external" href="https://trobz.com">Trobz</a>:</dt>
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<dd><ul class="first last">
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<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>
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||
</dl>
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||
</li>
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</ul>
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</div>
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<div class="section" id="other-credits">
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<h2><a class="toc-backref" href="#id7">Other credits</a></h2>
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<p>The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp</p>
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</div>
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<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>
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<p>OCA, or the Flectra Community Association, is a nonprofit organization whose
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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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</div>
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</div>
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</div>
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</body>
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