Switzerland - SEPA Electronic Payment File

l10n_ch_sepa · OCA/l10n-switzerland

    Repository
    OCA/l10n-switzerland · module folder · Try on Runboat
    Module version
    1.0.1
    Category
    Finance
    Folder size
    0.45 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    None
    Last tracking update
    2026-08-07 07:03:12
    Authors
    Camptocamp, Odoo Community Association (OCA)
    Maintainers
    Camptocamp, Odoo Community Association (OCA)
    Committers
    Yannick Vaucher, Stéphane Bidoul, Alexandre Fayolle, Nicolas Bessi, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, hurrinico, OCA-git-bot, Stephan Amann
    Odoo dependencies
    OCA/account-reconcile:
    - base_transaction_id
    OCA/l10n-switzerland:
    - l10n_ch_base_bank
    - l10n_ch_payment_slip
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - l10n_ch
    - l10n_multilang
    - account_payment
    - account_voucher
    - stock_account
    - stock
    - procurement
    - web_kanban_gauge
    - web_kanban_sparkline
    - sale_stock
    - sale
    - sales_team
    - base_iban
    Python dependencies
    None
    System dependencies
    None
    Required by
    l10n_ch_fds_upload_sepa
    Description
    Swiss electronic payment (SEPA)
===============================

This addons allows you to generate SEPA electronic payment file for
Switzerland.
You'll found the wizard in payment order.

This module designed for Swiss payment is also generic for euro payments
as the Swiss standards are slightly different.
It intends to be reusable to accept new definition of specific standards
by country.

It currently supports the "pain.001" norm for Credit Transfert Initiation.

    Code Analysis ⓘ

    Views touched (1)
    XML IDNameModelTypeStatus
    wizard_pain_001_view Create SEPA Payment wizard.pain001 form New
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (1)

    New fields (1)
    • pain_001_file Binary
      readonly=True args: 'XML File'
    Public methods (1)
    • create_pain_001(self, cr, uid, ids, context=None)
      create a pain 001 file into wizard and add it as an attachment

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