<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 &quot;Account Banking SEPA Credit Transfer&quot;</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 &quot;Pain&quot; 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 &quot;Account Payment Order&quot; for payment process and interface</li> </ul> </blockquote> <p>## Credits &lt;p&gt; &lt;img width=&quot;200&quot; alt=&quot;Logo Intellego-BI&quot; src=&quot;<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>&quot; /&gt; &lt;/p&gt;</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 &lt;<a class="reference external" href="mailto:odoo&#64;intellego-bi.com">odoo&#64;intellego-bi.com</a>&gt;</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> &lt;br&gt;</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 &gt; Payments &gt; 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 &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li> <li>Stéphane Bidoul &lt;<a class="reference external" href="mailto:stephane.bidoul&#64;acsone.eu">stephane.bidoul&#64;acsone.eu</a>&gt;</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>