Account Banking SEPA Credit Transfer
为Credit Transfers创建SEPA XML文件
Module to export 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 Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on https://www.iso20022.org.
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (https://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.
This module depends on : * account_banking_pain_base
This module is part of the OCA/bank-payment suite.
- Create a Payment Mode dedicated to SEPA Credit Transfer.
- Select the Payment Method SEPA Credit Transfer to suppliers (which is automatically created upon module installation).
- Check that this payment method uses the proper version of PAIN.
In the menu Invoicing/Accounting > Payments > Payment Order, create a new payment order and select the Payment Mode dedicated to SEPA Credit Transfer that you created during the configuration step.