=================================
Account Banking SEPA Direct Debit
=================================
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:target: https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit
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Create SEPA files for Direct Debit
Module to export direct debit 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 Direct
Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and
008.001.04. It is part of the ISO 20022 standard, available on
http://www.iso20022.org.
The Implementation Guidelines for SEPA Direct Debit published by the European
Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN
version 008.001.02. So if you don't know which version your bank supports, you
should try version 008.001.02 first.
**Table of contents**
.. contents::
:local:
Installation
============
This module depends on :
* account_banking_pain_base
* account_banking_mandate
This module is part of the OCA/bank-payment suite.
Configuration
=============
For setting the SEPA creditor identifier:
#. Go to Invoicing/Accounting > Configuration > Settings.
#. 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:
#. 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 identifier on the field "SEPA Creditor Identifier".
For defining a payment mode that uses SEPA direct debit:
#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
#. Create a record.
#. Select the Payment Method *SEPA Direct Debit for customers* (which is
automatically created upon module installation).
#. Check that this payment method uses the proper version of PAIN.
#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*.
#. Locate the "SEPA Direct Debit for customers" record and open it.
#. Change the "PAIN version" according your needs.
#. 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/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/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2014.0%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
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 <https://github.com/OCA/bank-payment/tree/14.0/account_banking_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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"description": "=================================\nAccount Banking SEPA Direct Debit\n=================================\n\n.. \n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! This file is generated by oca-gen-addon-readme !!\n !! changes will be overwritten. !!\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! source digest: sha256:1726f7844a2cf26f4d01b3f98919244b9aab6332eaeca31b014800fc918229b4\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png\n :target: https://odoo-community.org/page/development-status\n :alt: Beta\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github\n :target: https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit\n :alt: OCA/bank-payment\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n :target: https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_direct_debit\n :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png\n :target: https://runboat.odoo-community.org/builds?repo=OCA/bank-payment&target_branch=14.0\n :alt: Try me on Runboat\n\n|badge1| |badge2| |badge3| |badge4| |badge5|\n\nCreate SEPA files for Direct Debit\n\nModule to export direct debit payment orders in SEPA XML file format.\n\nSEPA PAIN (PAyment INitiation) is the new european standard for\nCustomer-to-Bank payment instructions. This module implements SEPA Direct\nDebit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and\n008.001.04. It is part of the ISO 20022 standard, available on\nhttp://www.iso20022.org.\n\nThe Implementation Guidelines for SEPA Direct Debit published by the European\nPayments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN\nversion 008.001.02. So if you don't know which version your bank supports, you\nshould try version 008.001.02 first.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nInstallation\n============\n\nThis module depends on :\n\n* account_banking_pain_base\n* account_banking_mandate\n\nThis module is part of the OCA/bank-payment suite.\n\nConfiguration\n=============\n\nFor setting the SEPA creditor identifier:\n\n#. Go to Invoicing/Accounting > Configuration > Settings.\n#. On the field \"SEPA Creditor Identifier\" in the section *SEPA/PAIN*, you can\n fill the corresponding identifier.\n\nIf your country requires several identifiers (like Spain), you must:\n\n#. Go to *Invoicing/Accounting > Configuration > Settings*.\n#. On the section *SEPA/PAIN*, check the mark \"Multiple identifiers\".\n#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.\n#. Create a payment mode for your specific bank.\n#. Fill the specific identifier on the field \"SEPA Creditor Identifier\".\n\nFor defining a payment mode that uses SEPA direct debit:\n\n#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.\n#. Create a record.\n#. Select the Payment Method *SEPA Direct Debit for customers* (which is\n automatically created upon module installation).\n#. Check that this payment method uses the proper version of PAIN.\n#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*.\n#. Locate the \"SEPA Direct Debit for customers\" record and open it.\n#. Change the \"PAIN version\" according your needs.\n#. If you need to handle several PAIN versions, just duplicate the payment\n method adjusting this field on each for having them.\n\nUsage\n=====\n\nIn the menu *Invoicing/Accounting > Customers > Debit Order*, create a new debit\norder and select the Payment Mode dedicated to SEPA Direct Debit that\nyou created during the configuration step.\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/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/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2014.0%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* Alexandre Fayolle\n* Rapha\u00ebl Valyi\n* Sandy Carter\n* Antonio Espinosa <antonioea@antiun.com>\n* Mar\u00e7al Isern <marsal.isern@qubiq.es>\n* `Tecnativa <https://www.tecnativa.com>`__:\n\n * Pedro M. 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