Account Banking SEPA Credit Transfer (account_banking_sepa_credit_transfer)

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Repository: OCA/bank-payment · module folder · Try on Runboat
Module version: 1.0.0
Category: Banking addons
Folder size: 0.39 MB
License: AGPL-3
Application: No
Auto-installable: No
Website: https://github.com/OCA/bank-payment
Last tracking update: 2026-08-07 09:06:34
Authors: Akretion, Odoo Community Association (OCA), Therp BV, Tecnativa
Maintainers: Akretion, Odoo Community Association (OCA), Therp BV, Tecnativa
Committers: Pedro M. Baeza, Weblate, OCA-git-bot, oca-ci

Odoo dependencies

OCA/bank-payment:

- account_banking_pain_base

- account_payment_order

- account_payment_mode

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

lxml, unidecode

System dependencies

None

Required by

None

Description

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/>

Code Analysis ⓘ

Views touched (1)

XML ID	Name	Model	Type	Status
`view_account_payment_method_form_inherit_sepa_hybrid`	account.payment.method.form.sepa.hybrid	account.payment.method	form	Inherits account_banking_pain_base.account_payment_method_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (3)

New fields (1)

local_instrument Selection
ondelete={'INST': 'set null'} selection_add=[('INST', 'Instant Transfer')]

Public methods (0)

No public methods.

New fields (1)

pain_version Selection
ondelete={'pain.001.001.02': 'set null', 'pain.001.001.03': 'set null', 'pain.001.001.04': 'set null', 'pain.001.001.05': 'set null', 'pain.001.001.09': 'set null', 'pain.001.003.03': 'set null'} selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('pain.001.001.09', 'pain.001.001.09 (recommended for credit transfer)'), ('pain.001.003.03', 'pain.001.003.03')]

Public methods (1)

get_xsd_file_path(self)

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
Creates the SEPA Credit Transfer file. That's the important code!

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Code Analysis ⓘ

Views touched (1)

HTTP endpoints (0)

Models touched (3)

account.payment.line Extends Model 1 field 0 methods AccountPaymentLine · inherits account.payment.line

account.payment.method Extends Model 1 field 1 method AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 1 method AccountPaymentOrder · inherits account.payment.order