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Account Banking SEPA Direct Debit

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Create SEPA files for Direct Debit

Module to export direct debit 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 Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org.

The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don't know which version your bank supports, you should try version 008.001.02 first.

Table of contents

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Installation

This module depends on :

• account_banking_pain_base
• account_banking_mandate

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

Configuration

For setting the SEPA creditor identifier:

#. Go to Invoicing/Accounting > Configuration > Settings. #. On the field "SEPA Creditor Identifier" in the section SEPA/PAIN, you can fill the corresponding identifier.

If your country requires several identifiers (like Spain), you must:

#. Go to Invoicing/Accounting > Configuration > Settings. #. On the section SEPA/PAIN, check the mark "Multiple identifiers". #. Now go to Invoicing/Accounting > Configuration > Management > Payment Modes. #. Create a payment mode for your specific bank. #. Fill the specific identifier on the field "SEPA Creditor Identifier".

For defining a payment mode that uses SEPA direct debit:

#. Go to Invoicing/Accounting > Configuration > Management > Payment Modes. #. Create a record. #. Select the Payment Method SEPA Direct Debit for customers (which is automatically created upon module installation). #. Check that this payment method uses the proper version of PAIN. #. If not, go Invoicing/Accounting > Configuration > Management > Payment Methods. #. Locate the "SEPA Direct Debit for customers" record and open it. #. Change the "PAIN version" according your needs. #. If you need to handle several PAIN versions, just duplicate the payment method adjusting this field on each for having them.

Usage

In the menu Invoicing/Accounting > Payments > Debit Order, create a new debit order and select the Payment Mode dedicated to SEPA Direct Debit that you created during the configuration step.

Bug Tracker

Bugs are tracked on GitHub Issues <https://github.com/OCA/bank-payment/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 <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

* Akretion
* Tecnativa

Contributors

• Alexis de Lattre alexis.delattre@akretion.com
• Pedro M. Baeza
• Stéphane Bidoul stephane.bidoul@acsone.eu
• Alexandre Fayolle
• Raphaël Valyi
• Sandy Carter
• Antonio Espinosa antonioea@antiun.com
• Sergio Teruel sergio.teruel@tecnativa.com

Maintainers

This module is maintained by the OCA.

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OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/12.0/account_banking_sepa_direct_debit>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.