Author: |
Intellego-Bi.com, Akretion, Tecnativa, Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
master |
Repository: |
intellego-bi/odoo-12 |
Dependencies: |
account_payment_order |
Languages: |
HTML (378, 7.4%),
PO File (249, 4.9%),
Python (164, 3.2%),
SVG (90, 1.8%),
XML (17, 0.3%),
XSD (4072, 79.9%),
and
reStructuredText (125, 2.5%) |
<p># Chile - Archivos Planos para Pagos Masivos con Transferencia Bancaria
[l10n_cl_account_banking_credit_transfer]</p>
<dl class="docutils">
<dt>## Odoo (ERP/CRM)</dt>
<dd><ul class="first last simple">
<li>Based on OCA Module "Account Banking SEPA Credit Transfer"</li>
<li>Aims to incorporate Chilean Banks for outgoing payments bank transfers</li>
<li>Sadly, each Chilean Bank has a propiretary file format, so we will adjust the European "Pain" standard for Chilean Banks.</li>
<li>First attemps will implement Banco de Chile and Banco BCI</li>
</ul>
</dd>
</dl>
<p>## Scope
<strong>Features list: Chilean Localization</strong></p>
<blockquote>
<ul class="simple">
<li>Use OCA module "Account Payment Order" for payment process and interface</li>
</ul>
</blockquote>
<p>## Credits
<p>
<img width="200" alt="Logo Intellego-BI" src="<a class="reference external" href="https://i2.wp.com/intellego-bi.com/ws/wp-content/uploads/2016/05/Intellego-BI-112x35.jpg">https://i2.wp.com/intellego-bi.com/ws/wp-content/uploads/2016/05/Intellego-BI-112x35.jpg</a>" />
</p></p>
<dl class="docutils">
<dt><strong>Intellego-BI.com</strong> - <a class="reference external" href="https://intellego-bi.com">https://intellego-bi.com</a></dt>
<dd><ul class="first last simple">
<li>Rodolfo Bermúdez Neubauer <<a class="reference external" href="mailto:odoo@intellego-bi.com">odoo@intellego-bi.com</a>></li>
</ul>
</dd>
</dl>
<p>## Thanks to</p>
<blockquote>
<p><strong>Odoo Community Association (OCA)</strong> <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a> <br></p>
<p>## To do</p>
<ul class="simple">
<li>Everything... just starting out!</li>
</ul>
<p>## Disclaimer
- Forked from OCA Module
- Open source software: use at your own risk.
- Public private repository. Not currently supporting third parties</p>
</blockquote>
<a name="account-banking-sepa-credit-transfer"></a>
<h2>Account Banking SEPA Credit Transfer</h2>
<p>Module to export payment orders in SEPA XML file format.</p>
<p>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
<a class="reference external" href="https://www.iso20022.org">https://www.iso20022.org</a>.</p>
<p>The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (<a class="reference external" href="https://www.europeanpaymentscouncil.eu">https://www.europeanpaymentscouncil.eu</a>) use
PAIN version 001.001.03, so it's probably the version of PAIN that you should
try first.</p>
<p>It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
You can read more about this here (only in german language):
<a class="reference external" href="http://www.ebics.de/startseite/">http://www.ebics.de/startseite/</a></p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#installation" id="id1">Installation</a></li>
<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<a name="installation"></a>
<h3><a class="toc-backref" href="#id1">Installation</a></h3>
<p>This module depends on :
* account_banking_pain_base</p>
<p>This module is part of the OCA/bank-payment suite.</p>
<a name="configuration"></a>
<h3><a class="toc-backref" href="#id2">Configuration</a></h3>
<ul class="simple">
<li>Create a Payment Mode dedicated to SEPA Credit Transfer.</li>
<li>Select the Payment Method <em>SEPA Credit Transfer to suppliers</em> (which is
automatically created upon module installation).</li>
<li>Check that this payment method uses the proper version of PAIN.</li>
</ul>
<a name="usage"></a>
<h3><a class="toc-backref" href="#id3">Usage</a></h3>
<p>In the menu <em>Invoicing/Accounting > Payments > Payment Order</em>, create a new
payment order and select the Payment Mode dedicated to SEPA Credit
Transfer that you created during the configuration step.</p>
<a name="bug-tracker"></a>
<h3><a class="toc-backref" href="#id4">Bug Tracker</a></h3>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/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
<a class="reference external" href="https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_credit_transfer%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
<a name="credits"></a>
<h3><a class="toc-backref" href="#id5">Credits</a></h3>
<a name="authors"></a>
<h4><a class="toc-backref" href="#id6">Authors</a></h4>
<ul class="simple">
<li>Akretion</li>
<li>Tecnativa</li>
</ul>
<a name="contributors"></a>
<h4><a class="toc-backref" href="#id7">Contributors</a></h4>
<ul class="simple">
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
<li>Stéphane Bidoul <<a class="reference external" href="mailto:stephane.bidoul@acsone.eu">stephane.bidoul@acsone.eu</a>></li>
<li>Stefan Rijnhart</li>
<li>Julien Laloux</li>
<li>Alexandre Fayolle</li>
<li>Raphaël Valyi</li>
<li>Erwin van der Ploeg</li>
<li>Sandy Carter</li>
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
<li>Antonio Espinosa</li>
<li>Pedro M. Baeza</li>
</ul>
</li>
</ul>
<a name="maintainers"></a>
<h4><a class="toc-backref" href="#id8">Maintainers</a></h4>
<p>This module is maintained by the OCA.</p>
<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>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>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-payment/tree/12.0/account_banking_sepa_credit_transfer">OCA/bank-payment</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>