Account Payment SEPA Credit Transfer

account_payment_sepa_credit_transfer · OCA/bank-payment-alternative

    Repository
    OCA/bank-payment-alternative · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Banking addons
    Folder size
    0.25 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/bank-payment-alternative
    Last tracking update
    2026-08-07 09:06:26
    Authors
    Akretion, Odoo Community Association (OCA), Tecnativa
    Maintainers
    Akretion, Odoo Community Association (OCA), Tecnativa
    Committers
    Alexis de Lattre, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/account-payment:
    - account_payment_method_base
    OCA/bank-payment-alternative:
    - account_payment_sepa_base
    - account_payment_batch_oca
    - account_payment_base_oca
    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
    lxml, unidecode
    System dependencies
    None
    Required by
    None
    Description
    Module to export payment orders in ISO 20022 XML file format.

[ISO 20022](https://www.iso20022.org/) is the new international standard
for bank XML files. This module implements SEPA Credit Transfer (SCT),
more specifically ISO 20022 PAIN (PAyment INitiation) versions
001.001.03 and 001.001.09. It follows the [SEPA credit transfer
implementation
guidelines](https://www.europeanpaymentscouncil.eu/what-we-do/epc-payment-schemes/sepa-credit-transfer/sepa-credit-transfer-rulebook-and)
of the [European Payments
Council](https://www.europeanpaymentscouncil.eu).

This module also supports PAIN version 001.003.03 which is used in
Germany. You can read more about this in german on
[ebics.de](https://www.ebics.de/).

Moreover, this module supports:

- SEPA **instant** credit transfer,
- non-SEPA credit transfer files, which can be used for wire transfer in
  currencies other then euro and/or to countries outside the [SEPA
  zone](https://en.wikipedia.org/wiki/Single_Euro_Payments_Area).

    Code Analysis ⓘ

    Views touched (0)

    No views found for this module.

    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (4)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    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.001.001.03': 'set null', 'pain.001.001.09': 'set null', 'pain.001.003.03': 'set null'} selection_add=[('pain.001.001.03', 'pain.001.001.03 (credit transfer, old recommended version)'), ('pain.001.001.09', 'pain.001.001.09 (credit transfer, new recommended version)'), ('pain.001.003.03', 'pain.001.003.03 (credit transfer for Germany only)')]
    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

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

    Loading…