Electronic Banking via SEPA
by Swing Entwicklung betrieblicher Informationssysteme GmbH http://www.swing-system.com
Odoo
| Versions | 8.0 |
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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