Electronic Banking via SEPA

by Swing Entwicklung betrieblicher Informationssysteme GmbH

v 8.0 Third Party 433

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Online Billing (account_voucher) • Social Network (mail)
Community Apps Dependencies	Show • Support for payment via electronic banking • Tool for generating XML-files from a template
Technical Name	`account_payment_sepa`
License	AGPL-3
Website	http://www.swing-system.com
Versions	8.0

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SEPA (Single European Payment Area) is a standardization of the ECBS (European Commitee for Banking Standards). It conforms to the ISO 20022 standard (Financial services - universal financial industry message scheme).

This module implements the credit transfer (ISO.pain.001.101). It generates an XML-file per payment-order and attaches it to the payment order at the time of payment_order.action_open.

For each involved bank BIC/IBAN is required. "Steuerzahlung" is not implemented. The "payment day" is, if unspecified or in the past, the file-creation-date.

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