ISO 20022 XML payments

by
Odoo          
v 6.0 v 6.1 v 7.0 v 8.0 Third Party 1055
Download for 6.1 series
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Technical name account_pain
LicenseAGPL-3
Read description for v 8.0 v 7.0 v 6.0
Required Apps eInvoicing (account)
eInvoicing & Payments (account_voucher)

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.

Other features:

  • 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

account_pain module documentation

Changelog

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