.. image:: https://odoo-community.org/readme-banner-image
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====================================
Account Banking SEPA Credit Transfer
====================================
..
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:target: https://github.com/OCA/bank-payment-alternative/tree/18.0/account_payment_sepa_credit_transfer
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Module to export payment orders in ISO 20022 XML file format.
`ISO 20022 <https://www.iso20022.org/>`__ is the new international
standard for bank XML files. This module implements SEPA Credit Transfer
(SCT), more specifically ISO 20022 PAIN (PAyment INitiation) versions
001.001.03 and 001.001.09. It follows the `SEPA credit transfer
implementation
guidelines <https://www.europeanpaymentscouncil.eu/what-we-do/epc-payment-schemes/sepa-credit-transfer/sepa-credit-transfer-rulebook-and>`__
of the `European Payments
Council <https://www.europeanpaymentscouncil.eu>`__.
This module also supports PAIN version 001.003.03 which is used in
Germany. You can read more about this in german on
`ebics.de <https://www.ebics.de/>`__.
Moreover, this module supports:
- SEPA **instant** credit transfer,
- non-SEPA credit transfer files, which can be used for wire transfer in
currencies other then euro and/or to countries outside the `SEPA
zone <https://en.wikipedia.org/wiki/Single_Euro_Payments_Area>`__.
**Table of contents**
.. contents::
:local:
Installation
============
This module depends on : \* account_payment_sepa_base
This module is part of the OCA/bank-payment-alternative suite.
Configuration
=============
- Create a Payment Method dedicated to SEPA Credit Transfer.
- Select the Technical Payment Method *SEPA Credit Transfer to
suppliers* (which is automatically created upon module installation).
- Check that this technical payment method uses the proper version of
PAIN.
Usage
=====
In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a
new payment order and select the *Payment Method* dedicated to SEPA
Credit Transfer that you created during the configuration step.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment-alternative/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-payment-alternative/issues/new?body=module:%20account_payment_sepa_credit_transfer%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
-------
* Akretion
* Tecnativa
Contributors
------------
- Alexis de Lattre <alexis.delattre@akretion.com>
- Stéphane Bidoul <stephane.bidoul@acsone.eu>
- Stefan Rijnhart
- Julien Laloux
- Alexandre Fayolle
- Raphaël Valyi
- Erwin van der Ploeg
- Sandy Carter
- `Tecnativa <https://www.tecnativa.com>`__:
- Antonio Espinosa
- Pedro M. Baeza
- Carlos Roca
- `DynApps NV <https://www.dynapps.be>`__:
- Axel Priem <axel.priem@dynapps.be>
- `Sygel Technology <https://www.sygel.es>`__:
- Valentin Vinagre <valentin.vinagre@sygel.es>
- Manuel Regidor <manuel.regidor@sygel.es>
- `Trobz <https://trobz.com>`__:
- Dung Tran <dungtd@trobz.com>
Other credits
-------------
The migration of this module from 15.0 to 16.0 was financially supported
by Camptocamp
Maintainers
-----------
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
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 the `OCA/bank-payment-alternative <https://github.com/OCA/bank-payment-alternative/tree/18.0/account_payment_sepa_credit_transfer>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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This module implements SEPA Credit Transfer\n(SCT), more specifically ISO 20022 PAIN (PAyment INitiation) versions\n001.001.03 and 001.001.09. It follows the `SEPA credit transfer\nimplementation\nguidelines <https://www.europeanpaymentscouncil.eu/what-we-do/epc-payment-schemes/sepa-credit-transfer/sepa-credit-transfer-rulebook-and>`__\nof the `European Payments\nCouncil <https://www.europeanpaymentscouncil.eu>`__.\n\nThis module also supports PAIN version 001.003.03 which is used in\nGermany. You can read more about this in german on\n`ebics.de <https://www.ebics.de/>`__.\n\nMoreover, this module supports:\n\n- SEPA **instant** credit transfer,\n- non-SEPA credit transfer files, which can be used for wire transfer in\n currencies other then euro and/or to countries outside the `SEPA\n zone <https://en.wikipedia.org/wiki/Single_Euro_Payments_Area>`__.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nInstallation\n============\n\nThis module depends on : \\* account_payment_sepa_base\n\nThis module is part of the OCA/bank-payment-alternative suite.\n\nConfiguration\n=============\n\n- Create a Payment Method dedicated to SEPA Credit Transfer.\n- Select the Technical Payment Method *SEPA Credit Transfer to\n suppliers* (which is automatically created upon module installation).\n- Check that this technical payment method uses the proper version of\n PAIN.\n\nUsage\n=====\n\nIn the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a\nnew payment order and select the *Payment Method* dedicated to SEPA\nCredit Transfer that you created during the configuration step.\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment-alternative/issues>`_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us to smash it by providing a detailed and welcomed\n`feedback <https://github.com/OCA/bank-payment-alternative/issues/new?body=module:%20account_payment_sepa_credit_transfer%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nAuthors\n-------\n\n* Akretion\n* Tecnativa\n\nContributors\n------------\n\n- Alexis de Lattre <alexis.delattre@akretion.com>\n- St\u00e9phane Bidoul <stephane.bidoul@acsone.eu>\n- Stefan Rijnhart\n- Julien Laloux\n- Alexandre Fayolle\n- Rapha\u00ebl Valyi\n- Erwin van der Ploeg\n- Sandy Carter\n- `Tecnativa <https://www.tecnativa.com>`__:\n\n - Antonio Espinosa\n - Pedro M. 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