Package: odoo14-addon-account-banking-sepa-direct-debit
Create SEPA files for Direct DebitModule 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 onhttp://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 contentsInstallationConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersInstallationThis module depends on :account_banking_pain_baseaccount_banking_mandateThis module is part of the OCA/bank-payment suite.ConfigurationFor setting the SEPA creditor identifier:Go to Invoicing/Accounting > Configuration > Settings.On the field “SEPA Creditor Identifier” in the sectionSEPA/PAIN, you can
fill the corresponding identifier.If your country requires several identifiers (like Spain), you must:Go toInvoicing/Accounting > Configuration > Settings.On the sectionSEPA/PAIN, check the mark “Multiple identifiers”.Now go toInvoicing/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 toInvoicing/Accounting > Configuration > Management > Payment Modes.Create a record.Select the Payment MethodSEPA Direct Debit for customers(which is
automatically created upon module installation).Check that this payment method uses the proper version of PAIN.If not, goInvoicing/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.UsageIn the menuInvoicing/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.Bug TrackerBugs are tracked onGitHub 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 welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsAkretionTecnativaContributorsAlexis de Lattre <alexis.delattre@akretion.com>Stéphane Bidoul <stephane.bidoul@acsone.eu>Alexandre FayolleRaphaël ValyiSandy CarterAntonio Espinosa <antonioea@antiun.com>Marçal Isern <marsal.isern@qubiq.es>Tecnativa:Pedro M. BaezaSergio TeruelCarlos RocaMaintainersThis module is maintained by the OCA.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 theOCA/bank-paymentproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.