Switzerland - SEPA Electronic Payment File

l10n_ch_sepa
REPOSITORY
REPOSITORYOCA/l10n-switzerland
GIT
GIThttps://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/8.0/l10n_ch_sepa
VERSION
VERSION 1.0.1
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERSStéphane Bidoul, Yannick Vaucher, Alexandre Fayolle, Nicolas Bessi, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, hurrinico, OCA-git-bot, Stephan Amann
WEBSITE
WEBSITE
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:28
ODOO DEPENDENCIES
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
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
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
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
REPOSITORY
REPOSITORYOCA/l10n-switzerland
GIT
GIThttps://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/7.0/l10n_ch_sepa
VERSION
VERSION 1.1
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERSYannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Matthieu Dietrich, Nicolas Bessi, GitHub, unknown, OCA Transbot, vrenaville, moylop260, Denis Leemann
WEBSITE
WEBSITE
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/l10n-switzerland:
    - l10n_ch
    - l10n_ch_base_bank
odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - process
    - decimal_precision
    - mail
    - analytic
    - board
    - edi
    - email_template
    - l10n_multilang
    - account_accountant
    - account_voucher
    - l10n_ch
    - base_iban
    - account_payment
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (1)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    wizard_pain_001_view
                    Create SEPA Payment
                    wizard.pain001
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (1)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        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 
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/l10n-switzerland

                
GIT

                
GIThttps://github.com/OCA/l10n-switzerland.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/6.1/l10n_ch_sepa

                
VERSION

                
VERSION
                    
                    
                    6.1
                    
                

                
CATEGORY

                
CATEGORYFinance

                
LICENSE

                
LICENSELGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Camptocamp

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Camptocamp

                
COMMITTERS

                
COMMITTERSYannick Vaucher, Alexandre Fayolle

                
WEBSITE

                
WEBSITE

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:04:07

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/l10n-switzerland:

                    
                        - l10n_ch

                    
                    
                    odoo/odoo:

                    
                        - base

                    
                        - account

                    
                        - base_setup

                    
                        - product

                    
                        - process

                    
                        - decimal_precision

                    
                        - analytic

                    
                        - board

                    
                        - edi

                    
                        - email_template

                    
                        - mail

                    
                        - base_tools

                    
                        - account_cancel

                    
                        - base_iban

                    
                        - account_payment

                    
                        - account_voucher

                    
                        - report_webkit

                    
                        - l10n_multilang

                    
                        - account_accountant

                    
                        - l10n_ch

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION
        SEPA payments
        
        pain.001 for Credit Transfert Initiation
        
        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.  
        
        TODO: Needs to be fully tested with a FI
        
        WARNING: This module has been developed in 6.0 and has never been launched in 6.1 yet
        
    

            
        


        
Code Analysis

        
Views touched (1)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    wizard_pain_001_view
                    Create SEPA Payment
                    wizard.pain001
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (0)

        
        
No models found for this module.