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79 lines
1.9 KiB
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==================================
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Switzerland - ISR payment grouping
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==================================
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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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Definition of a specific grouping rule for ISR payments
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This module is recommended if you use SEPA pain files.
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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.
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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.
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This module checks if a payment is an ISR payment:
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ISR: never group payments
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other: standard grouping
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**Table of contents**
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.. contents::
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:local:
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Installation
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============
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This requires the following patch on odoo:
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https://github.com/odoo/odoo/pull/48441
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Usage
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=====
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Once installed this module will automatically ungroup the ISR payments.
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Wether you check or not the `Group Invoices` checkbox ISR payments are split
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by ISR reference.
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The ISR reference is read from the `Vendor Reference` field on Vendor Bill.
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To consider Vendor Bill as using ISR, it must have:
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- an ISR reference
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- a bank account with a valid ISR issuer
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postal account starting with 01 or 03
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Credits
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=======
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Authors
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~~~~~~~
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* Camptocamp
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Contributors
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------------
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* Jamotion <info@jamotion.ch>
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* Yannick Vaucher <yannick.vaucher@camptocamp.com>
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* Naglis Jonaitis (Versada UAB) <naglis@versada.eu>
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* `Trobz <https://trobz.com>`_:
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* Son Ho <sonhd@trobz.com>
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Other credits
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~~~~~~~~~~~~~
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The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp |