Metadata-Version: 2.1
Name: odoo-addon-account_payment_sepa_credit_transfer
Version: 18.0.3.0.0.1
Requires-Python: >=3.10
Requires-Dist: odoo-addon-account_payment_sepa_base==18.0.*
Requires-Dist: odoo==18.0.*
Summary: Create SEPA XML files for Credit Transfers
Home-page: https://github.com/OCA/bank-payment-alternative
License: AGPL-3
Author: Akretion, Tecnativa, Odoo Community Association (OCA)
Author-email: support@odoo-community.org
Classifier: Programming Language :: Python
Classifier: Framework :: Odoo
Classifier: Framework :: Odoo :: 18.0
Classifier: License :: OSI Approved :: GNU Affero General Public License v3
Description-Content-Type: text/x-rst

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====================================
Account Banking SEPA Credit Transfer
====================================

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Module to export payment orders in ISO 20022 XML file format.

`ISO 20022 <https://www.iso20022.org/>`__ is the new international
standard for bank XML files. This module implements SEPA Credit Transfer
(SCT), more specifically ISO 20022 PAIN (PAyment INitiation) versions
001.001.03 and 001.001.09. It follows the `SEPA credit transfer
implementation
guidelines <https://www.europeanpaymentscouncil.eu/what-we-do/epc-payment-schemes/sepa-credit-transfer/sepa-credit-transfer-rulebook-and>`__
of the `European Payments
Council <https://www.europeanpaymentscouncil.eu>`__.

This module also supports PAIN version 001.003.03 which is used in
Germany. You can read more about this in german on
`ebics.de <https://www.ebics.de/>`__.

Moreover, this module supports:

- SEPA **instant** credit transfer,
- non-SEPA credit transfer files, which can be used for wire transfer in
  currencies other then euro and/or to countries outside the `SEPA
  zone <https://en.wikipedia.org/wiki/Single_Euro_Payments_Area>`__.

**Table of contents**

.. contents::
   :local:

Installation
============

This module depends on : \* account_payment_sepa_base

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

Configuration
=============

- Create a Payment Method dedicated to SEPA Credit Transfer.
- Select the Technical Payment Method *SEPA Credit Transfer to
  suppliers* (which is automatically created upon module installation).
- Check that this technical payment method uses the proper version of
  PAIN.

Usage
=====

In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a
new payment order and select the *Payment Method* dedicated to SEPA
Credit Transfer that you created during the configuration step.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment-alternative/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 <https://github.com/OCA/bank-payment-alternative/issues/new?body=module:%20account_payment_sepa_credit_transfer%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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

Credits
=======

Authors
-------

* Akretion
* Tecnativa

Contributors
------------

- Alexis de Lattre <alexis.delattre@akretion.com>
- Stéphane Bidoul <stephane.bidoul@acsone.eu>
- Stefan Rijnhart
- Julien Laloux
- Alexandre Fayolle
- Raphaël Valyi
- Erwin van der Ploeg
- Sandy Carter
- `Tecnativa <https://www.tecnativa.com>`__:

  - Antonio Espinosa
  - Pedro M. Baeza
  - Carlos Roca

- `DynApps NV <https://www.dynapps.be>`__:

  - Axel Priem <axel.priem@dynapps.be>

- `Sygel Technology <https://www.sygel.es>`__:

  - Valentin Vinagre <valentin.vinagre@sygel.es>
  - Manuel Regidor <manuel.regidor@sygel.es>

- `Trobz <https://trobz.com>`__:

  - Dung Tran <dungtd@trobz.com>

Other credits
-------------

The migration of this module from 15.0 to 16.0 was financially supported
by Camptocamp

Maintainers
-----------

This module is maintained by the OCA.

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   :alt: Odoo Community Association
   :target: https://odoo-community.org

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-alternative <https://github.com/OCA/bank-payment-alternative/tree/18.0/account_payment_sepa_credit_transfer>`_ project on GitHub.

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