Account Banking SEPA Direct Debit

Create SEPA files for Direct Debit

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

Module to export direct debit 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 Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org.

The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don't know which version your bank supports, you should try version 008.001.02 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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