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account_banking_sepa_direct_debit

README.rst

License: AGPL-3

Account Banking SEPA Direct Debit

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.

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:

  1. Go to Accounting > Configuration > Settings.
  2. 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:

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

For defining a payment mode that uses SEPA direct debit:

  1. Go to Accounting > Configuration > Management > Payment Modes.
  2. Create a record.
  3. Select the Payment Method SEPA Direct Debit for customers (which is automatically created upon module installation).
  4. Check that this payment method uses the proper version of PAIN.
  5. If not, go Accounting > Configuration > Management > Payment Methods.
  6. Locate the "SEPA Direct Debit for customers" record and open it.
  7. Change the "PAIN version" according your needs.
  8. 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 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.

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Known issues / Roadmap

  • No known issues

Bug Tracker

Bugs are tracked on GitHub 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.

Credits

Contributors

Maintainer

Odoo Community Association

This 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.

To contribute to this module, please visit https://odoo-community.org.