Account Banking SEPA Credit Transfer

Create SEPA XML files for Credit Transfers

Technical Name:
account_banking_sepa_credit_transfer
License:
Author:
Akretion
  • Odoo Version

Module to export payment orders in SEPA XML file format.

SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03 and 001.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org.

The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.

This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons

Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.

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