Account Banking SEPA Direct Debit (account_banking_sepa_direct_debit)

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Repository: OCA/bank-payment · module folder · Try on Runboat
Module version: 1.1.1
Category: Banking addons
Folder size: 0.58 MB
License: AGPL-3
Application: No
Auto-installable: No
Website: https://github.com/OCA/bank-payment
Last tracking update: 2026-08-19 11:39:12
Authors: Akretion, Odoo Community Association (OCA), Tecnativa
Maintainers: Akretion, Odoo Community Association (OCA), Tecnativa
Committers: Pedro M. Baeza, Weblate, OCA-git-bot, oca-ci, adrip-s73, arantxa-s73

Odoo dependencies

OCA/bank-payment:

- account_banking_pain_base

- account_payment_order

- account_payment_mode

- account_banking_mandate

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

lxml, unidecode

System dependencies

None

Required by

l10n_es_account_banking_sepa_fsdd

Description

Create SEPA files for Direct Debit

Module to export direct debit 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
Direct Debit (SDD), more specifically PAIN versions 008.001.02,
008.001.03 and 008.001.04. It is part of the ISO 20022 standard,
available on <http://www.iso20022.org>.

The Implementation Guidelines for SEPA Direct Debit published by the
European Payments Council
(<http://http://www.europeanpaymentscouncil.eu>) use PAIN version
008.001.02. So if you don't know which version your bank supports, you
should try version 008.001.02 first.

Code Analysis ⓘ

Views touched (7)

XML ID	Name	Model	Type	Status
`account_payment_mode_form`	Add SEPA identifiers on payment mode form	account.payment.mode	form	Inherits account_banking_pain_base.account_payment_mode_form
`sepa_direct_debit_mandate`	sepa_direct_debit_mandate	ir.ui.view	qweb	New
`sepa_direct_debit_mandate_document`	sepa_direct_debit_mandate_document	ir.ui.view	qweb	New
`view_account_config_settings`	sepa_direct_debit.account_config_settings.form	res.config.settings	form	Inherits account_banking_pain_base.view_account_config_settings
`view_mandate_form`	sdd.mandate.form	account.banking.mandate	form	Inherits account_banking_mandate.view_mandate_form
`view_mandate_search`	sdd.mandate.search	account.banking.mandate	search	Inherits account_banking_mandate.view_mandate_search
`view_mandate_tree`	sdd.mandate.tree	account.banking.mandate	tree	Inherits account_banking_mandate.view_mandate_tree

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (8)

New fields (7)

display_name Char
compute='_compute_display_name2' store=True
format Selection
default='sepa' ondelete={'sepa': 'set default'} selection_add=[('sepa', 'Sepa Mandate')]
is_sent Boolean
recurrent_sequence_type Selection
default='first' help='This field is only used for Recurrent mandates, not for One-Off mandates.' string='Sequence Type for Next Debit' tracking=70 args: [('first', 'First'), ('recurring', 'Recurring'), ('final', 'Final')]
scheme Selection
default='CORE' tracking=80 args: [('CORE', 'Basic (CORE)'), ('B2B', 'Enterprise (B2B)')]
type Selection
default='recurrent' ondelete={'recurrent': 'set null', 'oneoff': 'set null'} selection_add=[('recurrent', 'Recurrent'), ('oneoff', 'One-Off')]
unique_mandate_reference Char
size=35

Public methods (3)

action_mandate_send(self)
Opens a wizard to compose an email, with relevant mail template loaded by default
mandate_partner_bank_change(self)
@api.onchange('partner_bank_id')
print_report(self)

New fields (0)

No new fields.

Public methods (1)

draft2open_payment_line_check(self)

New fields (1)

pain_version Selection
ondelete={'pain.008.001.02': 'set null', 'pain.008.001.03': 'set null', 'pain.008.001.04': 'set null', 'pain.008.003.02': 'set null'} selection_add=[('pain.008.001.02', 'pain.008.001.02 (recommended for direct debit)'), ('pain.008.001.03', 'pain.008.001.03'), ('pain.008.001.04', 'pain.008.001.04'), ('pain.008.003.02', 'pain.008.003.02 (direct debit in Germany)')]

Public methods (1)

get_xsd_file_path(self)

New fields (1)

sepa_creditor_identifier Char
help='Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from company will be used.\nThis identifier is composed of :\n- your country ISO code (2 letters)\n- a 2-digits checkum\n- a 3-letters business code\n- a country-specific identifier' size=35 string='SEPA Creditor Identifier'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (2)

generate_payment_file(self)
Creates the SEPA Direct Debit file. That's the important code !
generated2uploaded(self)
Write 'last debit date' on mandates Set mandates from first to recurring Set oneoff mandates to expired

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)

sepa_creditor_identifier Char
help='Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n- your country ISO code (2 letters)\n- a 2-digits checkum\n- a 3-letters business code\n- a country-specific identifier' size=35 string='SEPA Creditor Identifier'

Public methods (0)

No public methods.

New fields (1)

sepa_creditor_identifier Char
readonly=False related='company_id.sepa_creditor_identifier'

Public methods (0)

No public methods.

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Code Analysis ⓘ

Views touched (7)

HTTP endpoints (0)

Models touched (8)

account.banking.mandate Extends Model 7 fields 3 methods AccountBankingMandate · inherits account.banking.mandate SEPA Direct Debit Mandate

account.payment.line Extends Model 0 fields 1 method AccountPaymentLine · inherits account.payment.line

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

account.payment.mode Extends Model 1 field 0 methods AccountPaymentMode · inherits account.payment.mode

account.payment.order Extends Model 0 fields 2 methods AccountPaymentOrder · inherits account.payment.order

mail.compose.message Extends TransientModel 0 fields 0 methods MailComposeMessage · inherits mail.compose.message

res.company Extends Model 1 field 0 methods ResCompany · inherits res.company

res.config.settings Extends TransientModel 1 field 0 methods ResConfigSettings · inherits res.config.settings