<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg"> </a> <a name="lsv-and-postfinance-direct-debit-file-generator"></a> <h2 class="with-subtitle">LSV and Postfinance Direct Debit file generator</h2> <h2 class="section-subtitle" id="features"><span class="section-subtitle">Features:</span></h2> <blockquote> <ul class="simple"> <li>LSV file generation</li> <li>Postfinance Direct Debit file generation</li> <li>Invoice freeing. You can &quot;free&quot; an invoice that is in a direct debit order. This is because you have sometimes to generate 2 direct debit order for the same invoice (i.e. if debit fails the first time).</li> </ul> </blockquote> <a name="installation"></a> <h2>Installation</h2> <p>To install this module, you need to have the module account_banking_sepa_direct_debit found in OCA/bank-payment repository.</p> <a name="configuration"></a> <h2>Configuration</h2> <dl class="docutils"> <dt>For LSV file generation, don't forget :</dt> <dd><ul class="first last simple"> <li>To set your LSV identifier in your beneficiary bank account.</li> <li>To set your BVR identifier in your beneficiary bank account if you want to use BVR references.</li> <li>To setup a payment mode with payment type &quot;LSV Direct Debit&quot;</li> <li>That each partner which is concerned by LSV has to have a valid bank account with a valid mandate..</li> </ul> </dd> <dt>For postfinance DD file generation, don't forget :</dt> <dd><ul class="first last simple"> <li>To set your Postfinance DD identifier in your beneficiary BVR account.</li> <li>To setup a payment mode with payment type &quot;Postfinance Direct Debit&quot;</li> <li>That each partner which is concerned by Postfinance DD has to have a valid BV account with a valid mandate.</li> </ul> </dd> </dl> <a name="usage"></a> <h2>Usage</h2> <blockquote> <ul class="simple"> <li>Create some invoices for partners with well configured bank accounts.</li> <li>Create a Direct Debit order with a payment mode having LSV/DD payment type.</li> <li>Make sure that due dates are in the valid range if you chose &quot;Due date&quot; as preferred execution date.</li> <li>Press &quot;Confirm payments&quot;</li> <li>Press &quot;Make payments&quot;. This will launch the LSV/DD file generation wizard.</li> <li>Download the generated file and press &quot;Validate&quot;. If you need to download the file again, you can access the generated file with the &quot;Generated Direct Debit Files&quot; menu.</li> </ul> </blockquote> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/125/8.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <p>For further information, please visit:</p> <ul class="simple"> <li><a class="reference external" href="https://www.odoo.com/forum/help-1">https://www.odoo.com/forum/help-1</a></li> </ul> <a name="known-issues-roadmap"></a> <h2>Known issues / Roadmap</h2> <dl class="docutils"> <dt>Currently, only BVR reference usage is implemented (using l10n_ch_payment_slip</dt> <dd>module) for LSV refernece. IPI usage is not implemented yet, this way an error occurs if no BVR ref are set in invoices.</dd> </dl> <a name="bug-tracker"></a> <h2>Bug Tracker</h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-switzerland/issues">GitHub Issues</a>. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.</p> <a name="credits"></a> <h2>Credits</h2> <a name="contributors"></a> <h3>Contributors</h3> <ul class="simple"> <li>Cyril Sester &lt;<a class="reference external" href="mailto:cyril.sester&#64;outlook.com">cyril.sester&#64;outlook.com</a>&gt;</li> <li>Steve Ferry &lt;<a class="reference external" href="mailto:steve.ferry1992&#64;gmail.com">steve.ferry1992&#64;gmail.com</a>&gt;</li> <li>Carlos Serra-Toro &lt;<a class="reference external" href="mailto:carlos.serra&#64;braintec-group.com">carlos.serra&#64;braintec-group.com</a>&gt;</li> </ul> <a name="maintainer"></a> <h3>Maintainer</h3> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>This module is maintained by the OCA.</p> <p>OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.</p> <p>To contribute to this module, please visit <a class="reference external" href="http://odoo-community.org">http://odoo-community.org</a>.</p>