| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1029 |
| Technical Name |
pt_sepa_pagamentos |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
PT SEPA Pagamentos
Generate SEPA pain.001 / pain.008 files for Portugal, with PT IBAN validation, SDD mandates and homebanking export.
PT SEPA Pagamentos (Ficheiros SEPA)
Key Features
Banco PT (código / BIC)
Banco PT (código / BIC). Tracks Código (4 díg.), Banco, BIC/SWIFT, Ativo.
Lote SEPA
Lote SEPA. Tracks Referência, Empresa, Moeda, Iniciador, IBAN da empresa. One-click validate, reset to draft, generate file.
Ferramentas IBAN SEPA
Ferramentas IBAN SEPA.
Mandato SEPA (Débito Direto)
Mandato SEPA (Débito Direto). Tracks Referência (UMR), Devedor, IBAN do devedor, IBAN válido, Empresa. One-click validate, close.
Pagamento SEPA
Pagamento SEPA. Tracks Lote, Contraparte, Nome da contraparte, IBAN, IBAN válido.
Gerar Ficheiro SEPA
Gerar Ficheiro SEPA. Tracks Lote, Nº pagamentos, IBANs inválidos, Ficheiro, Nome do ficheiro. One-click generate.
Preencher lote a partir de faturas
Preencher lote a partir de faturas. Tracks Lote, Vencimento até, Apenas com IBAN válido. One-click populate.
Use Cases
Screenshots
Bancos Pt
Why Choose This Module
What it does pain.001 credit transfers — group several payments into one batch, with debtor account, execution date, end-to-end ids and the structured XML the bank expects. pain.008 direct debits — group several collections into one batch, with creditor identifier, mandate reference, sequence type (FRST/RCUR/OOFF/FNAL) and due date. IBAN validation — validates IBAN (ISO 13616 mod-97) and recognises the Portuguese PT50 format; extracts the bank code (NIB). SDD mandates — register the mandate (reference, signature date, scheme, recurrent/one-off) and track its state; the sequence type is derived automatically (first vs recurrent). Homebanking export — download the validated SEPA XML to upload through your own homebanking. The module never connects to the bank.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1029 |
| Technical Name |
pt_sepa_pagamentos |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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