trytond-account-payment-sepa

Tryton module for SEPA payment

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Project description

The account_payment_sepa module allows to generate SEPA files for a Payment Group.

Journal

The Journal has some fields when the process method is SEPA:

Bank Account Number.
Payable Flavor: - pain.001.001.03 - pain.001.001.05 - pain.001.003.05
Receivable Flavor: - pain.008.001.02 - pain.008.001.04 - pain.008.003.02
Payable/Receivable Initiator Identifier: - SEPA Creditor Identifier - Belgian Enterprise Number - Spanish VAT Number
Batch Booking.
Charge Bearer: - Debtor - Creditor - Shared - Service Level

Group

The Group has a field SEPA Messages containing the XML messages.

Mandate

The Mandate stores information for the Direct Debit. It is mainly defined by:

Party.
Account Number.
Identification.
Type: - Recurrent - One-off
Scheme: - CORE - Business to Business
Signature Date

The mandate can be in one of this states:

Draft
Requested
Validated
Cancelled

Message

The Message stores the incoming and outgoing XML message.

The message can be in one of this states:

Draft
Waiting
Done
Cancelled

Bank to Customer Debit Credit Notification (camt.054)

For incoming message camt.054, each booked entry will succeed the corresponding payment if any return information is found. Otherwise it will fail and the return reason will be stored on it.

Party

The Party has a field SEPA Creditor Identifier used for the party of the company.

Configuration

The account_payment_sepa module uses the section account_payment_sepa to retrieve some parameters:

filestore: a boolean value to store SEPA message in the FileStore. The default value is False.
store_prefix: the prefix to use with the FileStore. The default value is None.

Project details

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Release history Release notifications | RSS feed

7.4.0

Nov 4, 2024

7.2.1

May 1, 2024

7.2.0

Apr 29, 2024

7.0.0

Oct 30, 2023

6.8.2

Oct 4, 2023

6.8.1

May 17, 2023

6.8.0

May 1, 2023

6.6.2

Oct 4, 2023

6.6.1

May 17, 2023

6.6.0

Oct 31, 2022

6.4.4

May 17, 2023

6.4.3

Nov 5, 2022

6.4.2

Oct 17, 2022

6.4.1

Jul 1, 2022

6.4.0

May 2, 2022

6.2.3

Oct 17, 2022

6.2.2

Jul 1, 2022

6.2.1

Dec 3, 2021

This version

6.2.0

Nov 1, 2021

6.0.5

Oct 4, 2023

6.0.4

Oct 17, 2022

6.0.3

Nov 4, 2021

6.0.2

Oct 15, 2021

6.0.1

Sep 16, 2021

6.0.0

May 3, 2021

5.8.2

Oct 15, 2021

5.8.1

Jan 1, 2021

5.8.0

Nov 2, 2020

5.6.2

Jan 1, 2021

5.6.1

Dec 2, 2020

5.6.0

May 4, 2020

5.4.2

Dec 2, 2020

5.4.1

Mar 9, 2020

5.4.0

Nov 4, 2019

5.2.2

Mar 9, 2020

5.2.1

Aug 17, 2019

5.2.0

May 6, 2019

5.0.8

Oct 17, 2022

5.0.7

Oct 15, 2021

5.0.6

Jun 17, 2021

5.0.5

Dec 2, 2020

5.0.4

Mar 9, 2020

5.0.3

Aug 17, 2019

5.0.2

Feb 19, 2019

5.0.1

Dec 2, 2018

5.0.0

Oct 1, 2018

4.8.4

Aug 17, 2019

4.8.3

Feb 19, 2019

4.8.2

Dec 2, 2018

4.8.1

May 21, 2018

4.8.0

Apr 23, 2018

4.6.2

Aug 17, 2019

4.6.1

Dec 3, 2018

4.6.0

Oct 30, 2017

4.4.4

Aug 17, 2019

4.4.3

Dec 3, 2018

4.4.2

Jul 1, 2017

4.4.1

Jun 6, 2017

4.4.0

May 1, 2017

4.2.3

Dec 3, 2018

4.2.2

Jul 1, 2017

4.2.1

Jun 6, 2017

4.2.0

Nov 28, 2016

4.0.4

Jul 1, 2017

4.0.3

Jun 6, 2017

4.0.2

Jul 5, 2016

4.0.1

May 11, 2016

4.0.0

May 2, 2016

3.8.5

Jul 1, 2017

3.8.4

Jun 6, 2017

3.8.3

Jul 5, 2016

3.8.2

Feb 6, 2016

3.8.1

Jan 11, 2016

3.8.0

Nov 2, 2015

3.6.5

Jul 1, 2017

3.6.4

Jun 6, 2017

3.6.3

Jul 5, 2016

3.6.2

Feb 6, 2016

3.6.1

Jan 11, 2016

3.6.0

Apr 20, 2015

3.4.4

Jun 6, 2017

3.4.3

Jul 5, 2016

3.4.2

Feb 6, 2016

3.4.1

Mar 1, 2015

3.4.0

Oct 20, 2014

3.2.5

Jul 5, 2016

3.2.4

Sep 19, 2015

3.2.3

Mar 1, 2015

3.2.2

Aug 3, 2014

3.2.1

Jul 2, 2014

3.2.0

Apr 21, 2014

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