Account Banking PAIN Base Module
账户银行PAIN基础模块
用于PAIN文件生成的基本模块
This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit (account_banking_sepa_direct_debit). This module doesn't provide any functionality by itself.
This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).
Installation
This module depends on :
- account_payment_order
This module is part of the OCA/bank-payment suite.
Configuration
- Go to Invoicing/Accounting > Configuration > Settings.
- On the fields "Initiating Party Issuer" and "Initiating Party Identifier", in the section SEPA/PAIN, you can fill the corresponding identifiers.
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 identifiers on the fields "Initiating Party Identifier" and "Initiating Party Issuer".
Usage
See 'readme' files of the OCA/bank-payment suite.