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=================================
Account Banking SEPA Direct Debit
=================================
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Module to export direct debit orders in SEPA XML file format.
`ISO 20022 <https://www.iso20022.org/>`__ is the new international
standard for bank XML files. This module implements SEPA Direct Debit
(SDD), more specifically ISO 20022 PAIN (PAyment INitiation) versions
008.001.02 and 008.001.08. It follows the `SEPA direct debit
implementation
guidelines <https://www.europeanpaymentscouncil.eu/what-we-do/sepa-direct-debit>`__
of the `European Payments
Council <https://www.europeanpaymentscouncil.eu>`__.
This module also supports PAIN version 008.003.02 which is used in
Germany. You can read more about this in german on
`ebics.de <https://www.ebics.de/>`__.
It supports both SEPA **Core** and SEPA **B2B** mandates.
**Table of contents**
.. contents::
:local:
Installation
============
This module depends on :
- account_payment_sepa_base
- account_payment_mandate
This module is part of the OCA/bank-payment-alternative suite.
Configuration
=============
For setting the SEPA creditor identifier:
1. Go to Invoicing/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 *Invoicing/Accounting > Configuration > Settings*.
2. On the section *SEPA/PAIN*, check the mark "Multiple identifiers".
3. Now go to *Invoicing/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 *Invoicing/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 *Invoicing/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 *Invoicing/Accounting > Customers > Debit Order*, create a
new debit order and select the Payment Mode dedicated to SEPA Direct
Debit 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_direct_debit%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>
- Alexandre Fayolle
- Raphaël Valyi
- Sandy Carter
- Antonio Espinosa <antonioea@antiun.com>
- Marçal Isern <marsal.isern@qubiq.es>
- `Tecnativa <https://www.tecnativa.com>`__:
- Pedro M. Baeza
- Sergio Teruel
- Carlos Roca
- Manuel Regidor <manuel.regidor@sygel.es>
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_direct_debit>`_ 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 Direct Debit\n(SDD), more specifically ISO 20022 PAIN (PAyment INitiation) versions\n008.001.02 and 008.001.08. It follows the `SEPA direct debit\nimplementation\nguidelines <https://www.europeanpaymentscouncil.eu/what-we-do/sepa-direct-debit>`__\nof the `European Payments\nCouncil <https://www.europeanpaymentscouncil.eu>`__.\n\nThis module also supports PAIN version 008.003.02 which is used in\nGermany. You can read more about this in german on\n`ebics.de <https://www.ebics.de/>`__.\n\nIt supports both SEPA **Core** and SEPA **B2B** mandates.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nInstallation\n============\n\nThis module depends on :\n\n- account_payment_sepa_base\n- account_payment_mandate\n\nThis module is part of the OCA/bank-payment-alternative suite.\n\nConfiguration\n=============\n\nFor setting the SEPA creditor identifier:\n\n1. Go to Invoicing/Accounting > Configuration > Settings.\n2. 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