Account Banking SEPA Credit Transfer

Account Banking SEPA Credit Transfer


账户银行SEPA信用转账

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.

Installation

This module depends on : * account_banking_pain_base

This module is part of the OCA/bank-payment suite.

Configuration

  • 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.

Usage

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.