l10n-switzerland-flectra/account_banking_sepa_credit_transfer

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Account Banking SEPA Credit Transfer
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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**

.. contents::
   :local:

Installation
============

This module depends on :
* account_banking_pain_base

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

Configuration
=============

* Create a Payment Mode dedicated to SEPA Credit Transfer.

* Select the Payment Method *SEPA Credit Transfer to suppliers* (which is
  automatically created upon module installation).

* Check that this payment method uses the proper version of PAIN.

Usage
=====

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.

Credits
=======

Authors
~~~~~~~

* Akretion
* Tecnativa

Contributors
        ------------

        * Jamotion <info@jamotion.ch>
* Alexis de Lattre <alexis.delattre@akretion.com>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Stefan Rijnhart
* Julien Laloux
* Alexandre Fayolle
* Raphaël Valyi
* Erwin van der Ploeg
* Sandy Carter
* `Tecnativa <https://www.tecnativa.com>`__:

  * Antonio Espinosa
  * Pedro M. Baeza
  * Carlos Roca
* `DynApps NV <https://www.dynapps.be>`_:

  * Axel Priem <axel.priem@dynapps.be>
* `Sygel Technology <https://www.sygel.es>`_:

  * Valentin Vinagre <valentin.vinagre@sygel.es>