mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
0125648c77
- add module account_banking_pain_base - add support for initiating party identification, priority and structured remittance info in XML file - the requested execution date now uses the fields date_prefered and date_scheduled (the field of the wizard has been removed) - the 'convert to ascii' feature is now an option of the payment mode (enabled by default) - set 'communication' field of payment.line to 140 chars and hide field 'communicatio n2'
53 lines
2.5 KiB
Python
53 lines
2.5 KiB
Python
##############################################################################
|
|
#
|
|
# SEPA Credit Transfer module for OpenERP
|
|
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
|
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
{
|
|
'name': 'Account Banking SEPA Credit Transfer',
|
|
'summary': 'Create SEPA XML files for Credit Transfers',
|
|
'version': '0.2',
|
|
'license': 'AGPL-3',
|
|
'author': 'Akretion',
|
|
'website': 'http://www.akretion.com',
|
|
'category': 'Banking addons',
|
|
'depends': ['account_banking_pain_base'],
|
|
'external_dependencies': {
|
|
'python': ['unidecode', 'lxml'],
|
|
},
|
|
'data': [
|
|
'account_banking_sepa_view.xml',
|
|
'wizard/export_sepa_view.xml',
|
|
'data/payment_type_sepa_sct.xml',
|
|
'security/ir.model.access.csv',
|
|
],
|
|
'description': '''
|
|
Module to export payment orders in SEPA XML file format.
|
|
|
|
SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on http://www.iso20022.org.
|
|
|
|
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.
|
|
|
|
This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons
|
|
|
|
Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.
|
|
''',
|
|
'active': False,
|
|
'installable': True,
|
|
}
|