ISO 20022 XML payments

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ISO 20022 XML payment files

Module to generate Customer Credit Transfer Initiation message ISO 20022 XML - pain.001.001.03. Both SEPA and non-SEPA payments are supported.

The module prohibits the removal of a confirmed Payment Order. Such a removal is still possible via the 'Undo Payment' button available to users of the 'Accounting / Manager' group.
Support for customer invoices as well as supplier credit notes.
Invoices with the 'Supplier Direct Debit' flag set will be excluded from the 'Select Invoices to Pay' filter

Features targeted for the Belgian market (cf. febelfin guidelines):

creditor account identified by IBAN (without BIC) for BE IBAN accounts
support for belgian structured communication format
by default, the right part of the VAT number (KBO/BCE number) is used to identify the Initiating Party

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