Banking SEPA Italian Credit Transfer CBI

by Openforce di Alessandro Camilli , Odoo Community Association (OCA)

v 8.0 Third Party 57

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Social Network (mail) • Online Billing (account_voucher)
Community Apps Dependencies	Show • Account Banking PAIN Base Module • Account Banking - Payments Export Infrastructure
Technical Name	`l10n_it_sepa_bonifici`
License	AGPL-3
Website	http://www.openforce.it

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Italian Localization - SEPA Bonifici

This module adds a new payment export types to use in the payment order. For italian credit transfer, the format code is CBIBdyPaymentRequest.00.04.00

Note (ITA):

le specifiche CBI del bonifico XML SEPA (versione 00.03.09) si basano sul messaggio ISO20022 pain.001.001.03 e sono compliant al Rulebook SEPA. Come su riportato, il messaggio pain.001.001.03 non è stato utilizzato integralmente, essendo strutturato in maniera tale da poter essere applicabile ad una pletora molto estesa di casistiche e di soggetti. Ne consegue che, al fine di implementare le regole di comunità, il tracciato SEPA Credit Transfer CBI preso ad esempio è un sottoinsieme del succitato messaggio ISO e raccoglie i requisiti necessari alla corretta esecuzione di un bonifico in Italia, come ad esempio la presenza obbligatoria dell’ABI della banca di addebito contenuto nel campo “MmbId” che è invece facoltativo nel tracciato ISO.

Configuration

Configure the CUC code and the Issuer code (must be "CBI").

/l10n_it_sepa_bonifici/static/company_setting.png

You need to configure a new payment mode. Use one payment mode for SEPA and one for Cross Border Payment.

/l10n_it_sepa_bonifici/static/payment_mode1.png

In the new payment mode is important to set the Italian format SEPA CBI

/l10n_it_sepa_bonifici/static/payment_mode2.png

Usage

When you create a new order payment, you must select the payment mode above

/l10n_it_sepa_bonifici/static/order_payment.png

For get the xml file, first of all you must click on "make payments"

/l10n_it_sepa_bonifici/static/make_payment.png

It will show a wizard. Click on "generate" to continue

/l10n_it_sepa_bonifici/static/make_payment_wizard.png

The last step is to download the file from link

/l10n_it_sepa_bonifici/static/make_payment_download.png

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback here.

Credits

Contributors

Alessandro Camilli <alessandro.camilli@openforce.it>
Andrea Colangelo <andrea.colangelo@openforce.it>
Lorenzo Battistini <lorenzo.battistini@agilebg.com>
Alex Comba <alex.comba@agilebg.com>

Maintainer

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

To contribute to this module, please visit http://odoo-community.org.

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