| REPOSITORY | |
|---|---|
| REPOSITORY | OCA/bank-payment-alternative |
| GIT | |
| GIT | https://github.com/OCA/bank-payment-alternative.git |
| GIT FOLDER | |
| GIT FOLDER | https://github.com/OCA/bank-payment-alternative/tree/19.0/account_payment_sepa_direct_debit |
| 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 | Alexis de Lattre, OCA-git-bot, oca-ci |
| WEBSITE | |
| WEBSITE | https://github.com/OCA/bank-payment-alternative |
| LAST TRACKING UPDATE | |
| LAST TRACKING UPDATE | 2026-07-06 19:40:50 |
| ODOO DEPENDENCIES | |
| 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 - 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 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. |
| XML ID | Name | Model | Type | Status |
|---|---|---|---|---|
account_payment_lot_form |
account.payment.lot | field | Inherits account_payment_sepa_base.account_payment_lot_form | |
account_payment_lot_list |
account.payment.lot | field | 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 | group | 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 | xpath | Inherits account_payment_sepa_base.view_account_config_settings |
view_company_form |
res.company | field | Inherits base.view_company_form | |
view_mandate_form |
sdd.mandate.form | account.banking.mandate | button | Inherits account_payment_mandate.view_mandate_form |
view_mandate_tree |
sdd.mandate.list | account.banking.mandate | field | Inherits account_payment_mandate.view_mandate_tree |
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
No public methods.
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'
No public methods.
mandate_required
Boolean
related='order_id.payment_method_id.mandate_required'
sequence_type
Selection
No public methods.
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)')]
No public methods.
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'
No public methods.
No new fields.
Public methods (2)generate_payment_file(self)
generated2uploaded(self)
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'
No public methods.
sepa_creditor_identifier
Char
readonly=False
related='company_id.sepa_creditor_identifier'
No public methods.
| REPOSITORY | |
|---|---|
| REPOSITORY | OCA/bank-payment-alternative |
| GIT | |
| GIT | https://github.com/OCA/bank-payment-alternative.git |
| GIT FOLDER | |
| GIT FOLDER | https://github.com/OCA/bank-payment-alternative/tree/18.0/account_payment_sepa_direct_debit |
| VERSION | |
| VERSION | 3.0.0 |
| 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 | Alexis de Lattre, Weblate, OCA-git-bot, oca-ci |
| WEBSITE | |
| WEBSITE | https://github.com/OCA/bank-payment-alternative |
| LAST TRACKING UPDATE | |
| LAST TRACKING UPDATE | 2026-07-06 19:30:19 |
| ODOO DEPENDENCIES | |
| 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 - 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 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. |
| XML ID | Name | Model | Type | Status |
|---|---|---|---|---|
account_payment_lot_form |
account.payment.lot | field | Inherits account_payment_sepa_base.account_payment_lot_form | |
account_payment_lot_list |
account.payment.lot | field | 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 | group | 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 | xpath | Inherits account_payment_sepa_base.view_account_config_settings |
view_company_form |
res.company | field | Inherits base.view_company_form | |
view_mandate_form |
sdd.mandate.form | account.banking.mandate | button | Inherits account_payment_mandate.view_mandate_form |
view_mandate_tree |
sdd.mandate.list | account.banking.mandate | field | Inherits account_payment_mandate.view_mandate_tree |
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
No public methods.
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'
No public methods.
mandate_required
Boolean
related='order_id.payment_method_id.mandate_required'
sequence_type
Selection
No public methods.
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)')]
No public methods.
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'
No public methods.
No new fields.
Public methods (2)generate_payment_file(self)
generated2uploaded(self)
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'
No public methods.
sepa_creditor_identifier
Char
readonly=False
related='company_id.sepa_creditor_identifier'
No public methods.