Electronic Banking via EDIFACT
by Swing Entwicklung betrieblicher Informationssysteme GmbH http://www.swing-system.com| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Online Billing (account_voucher)
• Social Network (mail) |
| Community Apps Dependencies | Show |
| Technical Name |
account_payment_edifact |
| License | AGPL-3 |
| Website | http://www.swing-system.com |
| Versions | 8.0 |
Generates an UN/EDIFACT file for each payment order to be sent to a bank.
The generation is triggered by a "Confirm Payments" or via wizard "Generate EDIFACT".
The EDIFACT-files are attached to the payment order.
This works for payment within the country as well as for payments to a foreign country.
EDIFACT is specified by http://www.unece.org/trade/untdid/d01a/trmd/paymul_c.htm
The banking accounts must be specified by IBAN/BIC.
For the own bank IBAN/BIC must be specified.
The banking information must be specified for each payment line (sic!). If no bank-country is specified, this module tries to retrofit the country from the BIC. If no country can be guessed, an international money transfer is generated.
The bank transfer currency must be the same as the company currency.
Partner addresses are determined according to the function-sequence "invoice"->"default"->"None".
The "payment day" is, if unspecified or in the past, the file-creation-date.
The sum of the transfers to a bank account must not be negative. If there are such payment lines with negative amount, the lines are summed up for this bank account.
A conversion to ASCII for all texts within the EDIFACT-file is attempted.
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