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Account Banking PAIN Base Module

Odoo Community Association

Beta License: AGPL-3 OCA/bank-payment Translate me on Weblate Try me on Runboat

This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit (account_banking_sepa_direct_debit). This module doesn’t provide any functionality by itself.

This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).

Table of contents

Installation

This module depends on :

  • account_payment_order

This module is part of the OCA/bank-payment suite.

Configuration

  1. Go to Invoicing/Accounting > Configuration > Settings.
  2. On the fields «Initiating Party Issuer» and «Initiating Party Identifier», in the section SEPA/PAIN, you can fill the corresponding identifiers.

If your country requires several identifiers (like Spain), you must:

  1. Go to Invoicing/Accounting > Configuration > Settings.
  2. On the section SEPA/PAIN, check the mark «Multiple identifiers».
  3. Now go to Invoicing/Accounting > Configuration > Management > Payment Modes.
  4. Create a payment mode for your specific bank.
  5. Fill the specific identifiers on the fields «Initiating Party Identifier» and «Initiating Party Issuer».

  6. When configuring a SEPA Credit Transfer payment method, you can choose the PAIN format version to use.

    Starting from this version, PAIN.001.001.09 is available and is recommended for credit transfers, as it complies with the newer EPC requirements regarding postal address structure.

    During upgrade, existing SEPA Credit Transfer payment methods that still use an older pain.001.001.03 format are migrated automatically to PAIN.001.001.09 to avoid generating files that may be rejected by banks. You can still change the PAIN version afterwards if your bank requires a different one.

Usage

See “readme” files of the OCA/bank-payment suite.

Known issues / Roadmap

  • Extend the PAIN.001.001.09 postal address handling to SEPA Direct Debit (SDD) in the related module account_banking_sepa_direct_debit

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 to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Akretion
  • Noviat
  • Tecnativa
  • Therp BV

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

This module is part of the OCA/bank-payment project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.