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==================================== | ||
Account Banking SEPA Credit Transfer | ||
==================================== | ||
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png | ||
:target: https://odoo-community.org/page/development-status | ||
:alt: Beta | ||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png | ||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html | ||
:alt: License: AGPL-3 | ||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github | ||
:target: https://github.com/OCA/bank-payment/tree/16.0/account_banking_sepa_credit_transfer | ||
:alt: OCA/bank-payment | ||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png | ||
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:alt: Translate me on Weblate | ||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png | ||
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:alt: Try me on Runboat | ||
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|badge1| |badge2| |badge3| |badge4| |badge5| | ||
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Module to export payment orders in SEPA XML file format. | ||
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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. | ||
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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. | ||
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It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. | ||
You can read more about this here (only in german language): | ||
http://www.ebics.de/startseite/ | ||
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**Table of contents** | ||
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.. contents:: | ||
:local: | ||
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Installation | ||
============ | ||
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This module depends on : | ||
* account_banking_pain_base | ||
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This module is part of the OCA/bank-payment suite. | ||
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Configuration | ||
============= | ||
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* Create a Payment Mode dedicated to SEPA Credit Transfer. | ||
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* Select the Payment Method *SEPA Credit Transfer to suppliers* (which is | ||
automatically created upon module installation). | ||
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* Check that this payment method uses the proper version of PAIN. | ||
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Usage | ||
===== | ||
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In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a new | ||
payment order and select the Payment Mode dedicated to SEPA Credit | ||
Transfer that you created during the configuration step. | ||
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Bug Tracker | ||
=========== | ||
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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 smashing it by providing a detailed and welcomed | ||
`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_credit_transfer%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Do not contact contributors directly about support or help with technical issues. | ||
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Credits | ||
======= | ||
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Authors | ||
~~~~~~~ | ||
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* Akretion | ||
* Tecnativa | ||
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Contributors | ||
~~~~~~~~~~~~ | ||
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* Alexis de Lattre <[email protected]> | ||
* Stéphane Bidoul <[email protected]> | ||
* Stefan Rijnhart | ||
* Julien Laloux | ||
* Alexandre Fayolle | ||
* Raphaël Valyi | ||
* Erwin van der Ploeg | ||
* Sandy Carter | ||
* `Tecnativa <https://www.tecnativa.com>`__: | ||
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* Antonio Espinosa | ||
* Pedro M. Baeza | ||
* Carlos Roca | ||
* `DynApps NV <https://www.dynapps.be>`_: | ||
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* Axel Priem <[email protected]> | ||
* `Sygel Technology <https://www.sygel.es>`_: | ||
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* Valentin Vinagre <[email protected]> | ||
* Manuel Regidor <[email protected]> | ||
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* `Trobz <https://trobz.com>`_: | ||
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* Dung Tran <[email protected]> | ||
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Other credits | ||
~~~~~~~~~~~~~ | ||
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The migration of this module from 15.0 to 16.0 was financially supported by Camptocamp | ||
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Maintainers | ||
~~~~~~~~~~~ | ||
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This module is maintained by the OCA. | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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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. | ||
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This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/16.0/account_banking_sepa_credit_transfer>`_ project on GitHub. | ||
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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from . import models |
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# Copyright 2010-2020 Akretion (www.akretion.com) | ||
# Copyright 2016 Tecnativa - Antonio Espinosa | ||
# Copyright 2016-2022 Tecnativa - Pedro M. Baeza | ||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html) | ||
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{ | ||
"name": "Account Banking SEPA Credit Transfer", | ||
"summary": "Create SEPA XML files for Credit Transfers", | ||
"version": "16.0.1.0.0", | ||
"license": "AGPL-3", | ||
"author": "Akretion, Tecnativa, Odoo Community Association (OCA)", | ||
"website": "https://github.com/OCA/bank-payment", | ||
"category": "Banking addons", | ||
"conflicts": ["account_sepa"], | ||
"depends": ["account_banking_pain_base"], | ||
"data": ["data/account_payment_method.xml"], | ||
"demo": ["demo/sepa_credit_transfer_demo.xml"], | ||
"installable": True, | ||
} |
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account_banking_sepa_credit_transfer/data/account_payment_method.xml
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<?xml version="1.0" encoding="utf-8" ?> | ||
<odoo noupdate="1"> | ||
<record id="sepa_credit_transfer" model="account.payment.method"> | ||
<field name="name">SEPA Credit Transfer to suppliers</field> | ||
<field name="code">sepa_credit_transfer</field> | ||
<field name="payment_type">outbound</field> | ||
<field name="bank_account_required" eval="True" /> | ||
<field name="pain_version">pain.001.001.03</field> | ||
</record> | ||
</odoo> |
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