Account Banking International Credit Transfer

account_banking_international_credit_transfer · OCA/bank-payment

    Repository
    OCA/bank-payment · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Banking addons
    Folder size
    0.12 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/bank-payment
    Last tracking update
    2026-08-07 08:23:12
    Authors
    Akretion, Odoo Community Association (OCA), Camptocamp SA, Tecnativa
    Maintainers
    Akretion, Odoo Community Association (OCA), Camptocamp SA, Tecnativa
    Committers
    Vincent Van Rossem, Weblate, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/bank-payment:
    - account_banking_pain_base
    - account_payment_order
    - account_payment_partner
    - account_payment_mode
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    - base_iban
    Python dependencies
    lxml, unidecode
    System dependencies
    None
    Required by
    None
    Description
    Create PAIN files for Direct Debit

Module to export international payment orders in PAIN XML file format.

PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements International
Credit Transfer, more specifically PAIN version 001.001.03. It is part of the ISO 20022
standard, available on <https://www.iso20022.org>.

The Implementation Guidelines for International 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.

    Code Analysis ⓘ

    Views touched (1)
    XML IDNameModelTypeStatus
    view_partner_bank_form res.partner.bank form Inherits base.view_partner_bank_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (3)

    New fields (1)
    • pain_version Selection
      ondelete={'pain.001.001.03': 'set null'} selection_add=[('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)')]
    Public methods (1)
    • get_xsd_file_path(self)

    New fields (0)

    No new fields.

    Public methods (1)
    • generate_payment_file(self)
      Creates the International Transfer file. That's the important code!

    New fields (1)
    • intermediary_bank_id Many2one → res.bank
      comodel_name='res.bank' help='Bank used as intermediary for international payments' string='Intermediary Bank'
    Public methods (0)

    No public methods.