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account_payment_clearing_system

Author: Odoo Community Association (OCA), brain-tec AG
License: AGPL-3
Branch: 10.0.clearing_system
Repository: BT-tbaechle/bank-payment
Dependencies: account_banking_pain_base, account_banking_sepa_credit_transfer, and base
Languages: PO File (187, 18.5%), Python (796, 78.9%), and XML (26, 2.6%)

<img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg"> <a name="account-payment-clearing-system-module"></a> <h2>Account Payment Clearing System Module</h2> <p>This module allows to set a 'Clearing System Member Identification' type on a bank (res.bank) and provide a Clearing System Member Identification Number which is needed for banks that don't have a Bank Identifier Code (BIC) to generate a PAIN (payment instruction) file that can be used for international payments.</p> <p>The module was built using the specifications listed here: <a class="reference external" href="https://www.iso20022.org/external_code_list.page">https://www.iso20022.org/external_code_list.page</a></p> <a name="installation"></a> <h3>Installation</h3> <p>This module depends on:</p> <ul class="simple"> <li>account_banking_pain_base</li> </ul> <p>This module is part of the OCA/bank-payment suite.</p> <a name="configuration"></a> <h3>Configuration</h3> <ol class="arabic simple"> <li>Go to Sales &gt; Configuration &gt; Banks.</li> <li>For all the banks that don't have a Bank Identifier Code (BIC) set the appropriate Clearing System Member Identification (CSMI) and the country.</li> <li>Set a Clearing System Member Identification Number that is valid for the chosen CSMI.</li> </ol> <p>(Now if you generate a PAIN file from a payment order with a payment to one of those banks the payment instruction will have the appropriate target information.)</p> <a name="usage"></a> <h3>Usage</h3> <p>See 'readme' files of the OCA/bank-payment suite.</p> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/173/10.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <a name="known-issues-roadmap"></a> <h3>Known issues / Roadmap</h3> <ol class="arabic simple"> <li>Unfortunately at this point in time in Germany it is not possible to make a payment to a bank account without an IBAN using a PAIN file (this is due to the PAIN variant that they use).</li> </ol> <a name="bug-tracker"></a> <h3>Bug Tracker</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 feedback.</p> <a name="credits"></a> <h3>Credits</h3> <a name="contributors"></a> <h4>Contributors</h4> <ul class="simple"> <li>Timka Piric Muratovic (brain-tec AG)</li> <li>Tobias Bächle (brain-tec AG)</li> </ul> <a name="maintainer"></a> <h4>Maintainer</h4> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="http://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="https://odoo-community.org">https://odoo-community.org</a>.</p>