Module: account_banking_sepa_credit_transfer

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Account Banking SEPA Credit Transfer

account_banking_sepa_credit_transfer

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/19.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Pedro M. Baeza, Weblate, OCA-git-bot, oca-ci
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:40:50
ODOO DEPENDENCIES
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 - web_tour - html_editor - uom - analytic - portal - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
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	field	Inherits account_banking_pain_base.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/18.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.1.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Weblate, OCA-git-bot, Nikos Tsirintanis, oca-ci, Alvaro, pilarvargas-tecnativa, Andreu Orensanz
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:30:18
ODOO DEPENDENCIES
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 - html_editor - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
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	field	Inherits account_banking_pain_base.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/17.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.1.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Pedro M. Baeza, Víctor Martínez, Sébastien Alix, Weblate, OCA-git-bot, oca-ci, Alvaro, pilarvargas-tecnativa, sygel, Camille Morand, trisdoan, christian-ramos-tecnativa
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:20:10
ODOO DEPENDENCIES
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
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
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	field	Inherits account_banking_pain_base.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/16.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.2.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Alexis de Lattre, Enric Tobella, Luc De Meyer, Víctor Martínez, Sébastien Alix, Weblate, OCA-git-bot, David, oca-ci, Alvaro, Antônio Neto, Zina Rasoamanana, Dũng (Trần Đình), Julien Guenat
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:53:57
ODOO DEPENDENCIES
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 - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

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	field	Inherits account_banking_pain_base.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/15.0/account_banking_sepa_credit_transfer
VERSION
VERSION	2.1.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Pedro M. Baeza, Luc De Meyer, manu, OCA Transbot, Miquel Raïch, Víctor Martínez, Weblate, OCA-git-bot, oca-ci, David Ramia, pilarvargas-tecnativa, josep-tecnativa, Gemini CLI
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:46:41
ODOO DEPENDENCIES
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 - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

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	field	Inherits account_payment_mode.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_credit_transfer
VERSION
VERSION	2.0.6
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion, Therp BV
COMMITTERS
COMMITTERS	Alexis de Lattre, Pedro M. Baeza, Luc De Meyer, OCA Transbot, Víctor Martínez, oca-travis, Weblate, OCA-git-bot, Nikos Tsirintanis, oca-ci, Alvaro, Carlos Roca, Eduard Brahas
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:41:10
ODOO DEPENDENCIES
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 - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

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	field	Inherits account_banking_pain_base.account_payment_method_form

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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/13.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.1.3
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Pedro M. Baeza, Enric Tobella, Luc De Meyer, OCA Transbot, Víctor Martínez, oca-travis, Weblate, OCA-git-bot, oca-ci, Valentin Vinagre Urteaga, Jaume Bernaus
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:34:19
ODOO DEPENDENCIES
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 - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (1)

local_instrument Selection
selection_add=[('INST', 'Instant Transfer')]

Public methods (0)

No public methods.

New fields (1)

pain_version Selection
selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('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!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/12.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Holger Brunn, Pedro M. Baeza, OCA Transbot, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:29:24
ODOO DEPENDENCIES
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 - product - decimal_precision - mail - bus - web_tour - uom - analytic - portal - http_routing - digest - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (1)

local_instrument Selection
selection_add=[('INST', 'Instant Transfer')]

Public methods (0)

No public methods.

New fields (1)

pain_version Selection
selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('pain.001.003.03', 'pain.001.003.03 (credit transfer in Germany)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the SEPA Credit Transfer file. That's the important code!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/11.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Pedro M. Baeza, Enric Tobella, Stéphane Bidoul (ACSONE), OCA Transbot, oca-travis
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:24:01
ODOO DEPENDENCIES
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 - product - decimal_precision - mail - bus - web_tour - analytic - web_planner - portal - http_routing - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (1)

local_instrument Selection
selection_add=[('INST', 'Instant Transfer')]

Public methods (0)

No public methods.

New fields (1)

pain_version Selection
selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('pain.001.003.03', 'pain.001.003.03 (credit transfer in Germany)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the SEPA Credit Transfer file. That's the important code!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/10.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.1.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Alexis de Lattre, Pedro M. Baeza, GitHub, Patrick Tombez, OCA Transbot, oca-travis
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:20:02
ODOO DEPENDENCIES
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_kanban - web - product - decimal_precision - mail - bus - web_tour - report - analytic - web_planner - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (1)

local_instrument Selection
selection_add=[('INST', 'Instant Transfer')]

Public methods (0)

No public methods.

New fields (1)

pain_version Selection
selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('pain.001.003.03', 'pain.001.003.03 (credit transfer in Germany)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the SEPA Credit Transfer file. That's the important code!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/9.0/account_banking_sepa_credit_transfer
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Stéphane Bidoul, Alexis de Lattre, Stefan Rijnhart, Pedro M. Baeza, Stéphane Bidoul (ACSONE), OCA Transbot, oca-travis, Weblate
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:15:24
ODOO DEPENDENCIES
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_kanban - web - product - decimal_precision - mail - bus - report - analytic - web_tip - web_planner - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (2)

New fields (1)

pain_version Selection
selection_add=[('pain.001.001.02', 'pain.001.001.02'), ('pain.001.001.03', 'pain.001.001.03 (recommended for credit transfer)'), ('pain.001.001.04', 'pain.001.001.04'), ('pain.001.001.05', 'pain.001.001.05'), ('pain.001.003.03', 'pain.001.003.03 (credit transfer in Germany)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the SEPA Credit Transfer file. That's the important code!

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/8.0/account_banking_sepa_credit_transfer
VERSION
VERSION	0.5.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Akretion, Antiun Ingeniería S.L., Serv. Tecnol. Avanzados - Pedro M. Baeza
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Akretion, Antiun Ingeniería S.L., Serv. Tecnol. Avanzados - Pedro M. Baeza
COMMITTERS
COMMITTERS	Stéphane Bidoul, Alexis de Lattre, Alexandre Fayolle, Pedro M. Baeza, Stéphane Bidoul (ACSONE), unknown, OCA Transbot, oca-travis, Weblate, Antonio Espinosa, Philippe Schmidt, Julien Laloux
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:26
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking_pain_base - account_banking_payment_export odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template - account_voucher - base_iban - document - knowledge
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`banking_export_sepa_wizard_view`	banking.export.sepa.wizard.view	banking.export.sepa.wizard	form	New

Models touched (2)

New fields (8)

batch_booking Boolean
help='If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file.' string='Batch Booking'
charge_bearer Selection
default='SLEV' help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the debtor side are to be borne by the debtor, transaction charges on the creditor side are to be borne by the creditor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.' required=True string='Charge Bearer' args: [('SLEV', 'Following Service Level'), ('SHAR', 'Shared'), ('CRED', 'Borne by Creditor'), ('DEBT', 'Borne by Debtor')]
file Binary
readonly=True string='File'
filename Char
readonly=True string='Filename'
nb_transactions Integer
readonly=True string='Number of Transactions'
payment_order_ids Many2many → payment.order
readonly=True string='Payment Orders' args: 'payment.order', 'wiz_sepa_payorders_rel', 'wizard_id', 'payment_order_id'
state Selection
default='create' readonly=True string='State' args: [('create', 'Create'), ('finish', 'Finish')]
total_amount Float
readonly=True string='Total Amount'

Public methods (3)

create(self, vals)
@api.model
create_sepa(self)
@api.multi

Creates the SEPA Credit Transfer file. That's the important code!
save_sepa(self)
@api.multi

Save the SEPA file: send the done signal to all payment orders in the file. With the default workflow, they will transition to 'done', while with the advanced workflow in account_banking_payment they will transition to 'sent' waiting reconciliation.

New fields (0)

No new fields.

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/7.0/account_banking_sepa_credit_transfer
VERSION
VERSION	0.2.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Stéphane Bidoul, Alexis de Lattre, Yannick Vaucher, Alexandre Fayolle, Raphaël Valyi, Stefan Rijnhart, Sandy Carter, Holger Brunn, Pedro M. Baeza, GitHub, Erwin van der Ploeg, Naglis Jonaitis, Ronald Portier (Therp BV), Launchpad Translations on behalf of banking-addons-team, OCA Transbot
WEBSITE
WEBSITE	http://www.akretion.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking_pain_base - account_banking_payment_export odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template - account_voucher - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
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 http://www.iso20022.org. The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first. This module uses the framework provided by the banking addons, cf https://www.github.com/OCA/banking-addons Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.

Code Analysis

Views touched (3)

XML ID	Name	Model	Type	Status
`banking_export_sepa_wizard_view`	banking.export.sepa.wizard.view	banking.export.sepa.wizard	form	New
`view_banking_export_sepa_form`	account.banking.export.sepa.form	banking.export.sepa	form	New
`view_banking_export_sepa_tree`	account.banking.export.sepa.tree	banking.export.sepa	tree	New

Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (4)

cancel_sepa(self, cr, uid, ids, context=None)
Cancel the SEPA file: just drop the file
create(self, cr, uid, vals, context=None)
create_sepa(self, cr, uid, ids, context=None)
Creates the SEPA Credit Transfer file. That's the important code !
save_sepa(self, cr, uid, ids, context=None)
Save the SEPA file: send the done signal to all payment orders in the file. With the default workflow, they will transition to 'done', while with the advanced workflow in account_banking_payment they will transition to 'sent' waiting reconciliation.

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/6.1/account_banking_sepa_credit_transfer
VERSION
VERSION	0.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERS	Alexis de Lattre, Alexandre Fayolle, Stefan Rijnhart, Holger Brunn, Pedro M. Baeza
WEBSITE
WEBSITE	http://www.akretion.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:04:07
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking - account_iban_preserve_domestic odoo/odoo: - base - account - base_setup - product - process - decimal_precision - analytic - board - edi - email_template - mail - base_tools - base_iban - account_payment - account_voucher
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	BeautifulSoup
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
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 and 001.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org. The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try 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.

Code Analysis

Views touched (3)

XML ID	Name	Model	Type	Status
`banking_export_sepa_wizard_view`	banking.export.sepa.wizard.view	banking.export.sepa.wizard	form	New
`view_banking_export_sepa_form`	account.banking.export.sepa.form	banking.export.sepa	form	New
`view_banking_export_sepa_tree`	account.banking.export.sepa.tree	banking.export.sepa	tree	New

Models touched (0)

No models found for this module.

Account Banking SEPA Credit Transfer

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (1)

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

Code Analysis

Views touched (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

Code Analysis

Views touched (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

Code Analysis

Views touched (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

Code Analysis

Views touched (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

Code Analysis

Views touched (0)

Models touched (2)

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

Code Analysis

Views touched (1)

Models touched (2)

banking.export.sepa.wizard New model TransientModel 8 fields 3 methods BankingExportSepaWizard · inherits banking.export.pain · Export SEPA Credit Transfer File

payment.mode Extends Model 0 fields 0 methods PaymentMode · inherits payment.mode

Code Analysis

Views touched (3)

Models touched (2)

banking.export.sepa New model Model 0 fields 0 methods banking_export_sepa SEPA export

banking.export.sepa.wizard New model TransientModel 0 fields 4 methods banking_export_sepa_wizard · inherits banking.export.pain · Export SEPA Credit Transfer File

Code Analysis

Views touched (3)

Models touched (0)