Odoo Community Association

Account Banking SEPA Credit Transfer

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

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, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on https://www.iso20022.org.

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

It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. You can read more about this here (only in german language): http://www.ebics.de/startseite/

Table of contents

Installation

This module depends on : * account_banking_pain_base

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

Configuration

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

** PAIN.001.001.09 address handling **

When using format pain.001.001.09, the address block is no longer generated using the legacy unstructured format, as this is invalid according to the official schema.

You must configure the field “PAIN.001.001.09 Address Mode” on the payment method:

  • Minimal (City + Country) Generates only the mandatory structured elements TwnNm and Ctry.
  • Hybrid (City/Country + AdrLine) Generates TwnNm and Ctry, plus optional AdrLine elements for street data.

If no address mode is selected, the default is Minimal, which is fully schema-compliant.

Older PAIN formats (pain.001.001.03, .04, .05, etc.) are unaffected.

Usage

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

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
  • Tecnativa
  • Therp BV

Contributors

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.

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.