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478 lines
15 KiB
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<body>
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<div class="document" id="account-banking-sepa-credit-transfer">
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<h1 class="title">Account Banking SEPA Credit Transfer</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/bank-payment/tree/14.0/account_banking_sepa_credit_transfer"><img alt="OCA/bank-payment" src="https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.flectra-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_credit_transfer"><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/173/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
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<p>Module to export payment orders in SEPA XML file format.</p>
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<p>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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<a class="reference external" href="https://www.iso20022.org">https://www.iso20022.org</a>.</p>
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<p>The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (<a class="reference external" href="https://www.europeanpaymentscouncil.eu">https://www.europeanpaymentscouncil.eu</a>) 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.</p>
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<p>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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<a class="reference external" href="http://www.ebics.de/startseite/">http://www.ebics.de/startseite/</a></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="#configuration" id="id2">Configuration</a></li>
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<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="id7">Contributors</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 module depends on :
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* account_banking_pain_base</p>
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<p>This module is part of the OCA/bank-payment suite.</p>
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</div>
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<div class="section" id="configuration">
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<h1><a class="toc-backref" href="#id2">Configuration</a></h1>
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<ul class="simple">
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<li>Create a Payment Mode dedicated to SEPA Credit Transfer.</li>
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<li>Select the Payment Method <em>SEPA Credit Transfer to suppliers</em> (which is
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automatically created upon module installation).</li>
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<li>Check that this payment method uses the proper version of PAIN.</li>
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</ul>
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</div>
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<div class="section" id="usage">
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<h1><a class="toc-backref" href="#id3">Usage</a></h1>
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<p>In the menu <em>Invoicing/Accounting > Vendors > Payment Orders</em>, 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.</p>
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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="#id4">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/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/bank-payment/issues/new?body=module:%20account_banking_sepa_credit_transfer%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="#id5">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#id6">Authors</a></h2>
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<ul class="simple">
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<li>Akretion</li>
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<li>Tecnativa</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="#id7">Contributors</a></h2>
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<ul class="simple">
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<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
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<li>Stéphane Bidoul <<a class="reference external" href="mailto:stephane.bidoul@acsone.eu">stephane.bidoul@acsone.eu</a>></li>
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<li>Stefan Rijnhart</li>
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<li>Julien Laloux</li>
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<li>Alexandre Fayolle</li>
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<li>Raphaël Valyi</li>
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<li>Erwin van der Ploeg</li>
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<li>Sandy Carter</li>
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<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
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<li>Antonio Espinosa</li>
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<li>Pedro M. Baeza</li>
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<li>Carlos Roca</li>
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</ul>
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</li>
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<li><a class="reference external" href="https://www.dynapps.be">DynApps NV</a>:<ul>
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<li>Axel Priem <<a class="reference external" href="mailto:axel.priem@dynapps.be">axel.priem@dynapps.be</a>></li>
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</ul>
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</li>
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<li><a class="reference external" href="https://www.sygel.es">Sygel Technology</a>:<ul>
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<li>Valentin Vinagre <<a class="reference external" href="mailto:valentin.vinagre@sygel.es">valentin.vinagre@sygel.es</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="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/bank-payment/tree/14.0/account_banking_sepa_credit_transfer">OCA/bank-payment</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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