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Switzerland - ISO 20022

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Odoo
v 16.0 Third Party 263
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Lines of code 4276
Technical Name l10n_ch_pain_base
LicenseAGPL-3
Websitehttps://github.com/OCA/l10n-switzerland
Versions 9.0 10.0 11.0 12.0 14.0 16.0
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Odoo Community Association

Switzerland - ISO 20022

Beta License: AGPL-3 OCA/l10n-switzerland Translate me on Weblate Try me on Runboat

This module doesn’t do anything by himself. It is the base module for 2 other modules:

  • the module l10n_ch_pain_credit_transfer which adds support for the file format pain.001.001.03.ch.02 which is used for ISO 20022 credit transfers (SEPA or not SEPA),
  • the module l10n_ch_pain_direct_debit which adds support for the file format pain.008.001.02.ch.01 which is used for ISO 20022 direct debits.

Table of contents

Known issues / Roadmap

This roadmap summarizes follow-up actions discussed in OCA/l10n-switzerland#754.

Short-term (merge-safe, keep architecture stable)

  • Keep l10n_ch_pain_base close to legacy architecture for 16.0 migration.
  • Avoid moving PAIN flavor declarations from feature modules into base only to satisfy tests.
  • Keep base tests minimal and focused on base behavior; validate flavor-specific behavior in dedicated modules.
  • Ensure CI is stable (including copier/CI profile alignment if conflicting modules require dedicated handling).

Mid-term refactor

  • Review conditional logic in shared block generators that branches on pain_flavor and decide what should remain in base vs. move to extension modules.
  • Revisit module split and responsibilities:
    • l10n_ch_pain_base: common/shared generation logic.
    • l10n_ch_pain_credit_transfer: credit-transfer specific behavior.
    • l10n_ch_pain_direct_debit: confirm if still needed in current architecture.
  • Reduce duplicated Swiss-specific logic where practical while preserving backward compatibility.

Swiss standard update (time-bound)

  • Prepare support for Swiss credit transfer pain.001.001.09.ch.03.
  • Plan deprecation path for pain.001.001.03.ch.02 (announced acceptance window ends around Nov 2026).
  • Validate generated XML with official SIX validators and real bank acceptance tests.
  • Address format differences required by new standards, especially postal address handling and structured remittance/QRR compatibility.

Implementation checklist

  • [x] Keep migration PR scope limited and merge 16.0 base migration.
  • [ ] Open a dedicated refactor PR for shared vs module-specific PAIN logic.
  • [ ] Open a dedicated standards PR for pain.001.001.09.ch.03 support.
  • [ ] Track rollout status in this roadmap and link follow-up PRs/issues.

Bug Tracker

Bugs are tracked on GitHub 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.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Akretion
  • Camptocamp

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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/l10n-switzerland project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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