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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
.. contents:: :local:
This module depends on :
This module is part of the OCA/bank-payment suite.
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.
In the menu Invoicing/Accounting > Customers > Debit Order, create a new debit order and select the Payment Mode dedicated to SEPA Direct Debit that you created during the configuration step.
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
Do not contact contributors directly about support or help with technical issues.
* Akretion * Tecnativa Contributors
Alexis de Lattre email@example.com
Stéphane Bidoul firstname.lastname@example.org
Antonio Espinosa email@example.com
Marçal Isern firstname.lastname@example.org
This module is maintained by the OCA. .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org 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/14.0/account_banking_sepa_direct_debit>`_ project on GitHub. You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.