Account Payment SEPA Direct Debit

account_payment_sepa_direct_debit · OCA/bank-payment-alternative

    Repository
    OCA/bank-payment-alternative · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Banking addons
    Folder size
    0.48 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
    - account_payment_mandate
    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 direct debit orders in SEPA XML file format.

[ISO 20022](https://www.iso20022.org/) is the new international standard
for bank XML files. This module implements SEPA Direct Debit (SDD), more
specifically ISO 20022 PAIN (PAyment INitiation) versions 008.001.02 and
008.001.08. It follows the [SEPA direct debit implementation
guidelines](https://www.europeanpaymentscouncil.eu/what-we-do/sepa-direct-debit)
of the [European Payments
Council](https://www.europeanpaymentscouncil.eu).

This module also supports PAIN version 008.003.02 which is used in
Germany. You can read more about this in german on
[ebics.de](https://www.ebics.de/).

It supports both SEPA **Core** and SEPA **B2B** mandates.

    Code Analysis ⓘ

    Views touched (9)
    XML IDNameModelTypeStatus
    account_payment_lot_form account.payment.lot form Inherits account_payment_sepa_base.account_payment_lot_form
    account_payment_lot_list account.payment.lot list Inherits account_payment_sepa_base.account_payment_lot_list
    account_payment_method_line_form Add SEPA identifiers on payment method line form account.payment.method.line form Inherits account_payment_sepa_base.account_payment_method_line_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_payment_sepa_base.view_account_config_settings
    view_company_form res.company form Inherits base.view_company_form
    view_mandate_form sdd.mandate.form account.banking.mandate form Inherits account_payment_mandate.view_mandate_form
    view_mandate_tree sdd.mandate.list account.banking.mandate list Inherits account_payment_mandate.view_mandate_tree
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (8)

    New fields (2)
    • format Selection
      default='sepa_core' ondelete={'sepa_core': 'set default', 'sepa_b2b': 'set default'} selection_add=[('sepa_core', 'SEPA CORE'), ('sepa_b2b', 'SEPA B2B')]
    • unique_mandate_reference Char
      size=35
    Public methods (0)

    No public methods.

    New fields (3)
    • mandate_format Selection
      related='mandate_id.format' string='Mandate Format'
    • mandate_state Selection
      related='mandate_id.state' string='Mandate State'
    • mandate_type Selection
      related='mandate_id.type' string='Mandate Type'
    Public methods (0)

    No public methods.

    New fields (2)
    • mandate_required Boolean
      related='order_id.payment_method_id.mandate_required'
    • sequence_type Selection
      args: [('RCUR', 'Recurring'), ('FNAL', 'Final'), ('OOFF', 'One-Off')]
    Public methods (0)

    No public methods.

    New fields (1)
    • pain_version Selection
      ondelete={'pain.008.001.02': 'set null', 'pain.008.001.08': 'set null', 'pain.008.003.02': 'set null'} selection_add=[('pain.008.001.02', 'pain.008.001.02 (direct debit, old recommended version)'), ('pain.008.001.08', 'pain.008.001.08 (direct debit, new recommended version)'), ('pain.008.003.02', 'pain.008.003.02 (direct debit for Germany only)')]
    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. 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 oneoff mandates and recurring/final mandates to expired

    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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