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account_banking_sepa_credit_transfer
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<h1>Sepa Credit Transfer</h1>
<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.</p>
<p>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 http://www.iso20022.org.</p>
<p>The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (http://http://www.europeanpaymentscouncil.eu)
use PAIN version 001.001.03, so it's probably the version of PAIN that you
should try first.</p>
<p><a href="https://www.facebook.com/groups/openerp.italia/"><img src="https://github.com/zeroincombenze/grymb/blob/master/flags/it_IT.png" alt="it"></a></p>
<h1>Bonifici Sepa</h1>
<p>Modulo per esportare gli ordini di bonifico in formato XML per le banche italiane.</p>
<p>Questo modulo è conforme allo standard CBI delle banche italiane,
ereditato dallo standard SEPA ISO 20022 ma modificato secondo le regole ABI</p>
<h3>Funzionalità & Certificati</h3>
<p>Funzione | Status | Note
--- | --- | ---
Registrazione Ordine SD | :white<em>check</em>mark: | Come versione OCA
File XML per CBI | :white<em>check</em>mark: | Funzionalità non prevista in OCA
Formati XML EU | :white<em>check</em>mark: | Stesi formati modulo OCA</p>
<p>Logo | Ente/Certificato | Data inizio | Da fine | Note
--- | --- | --- | --- | ---
<a href="https://github.com/zeroincombenze/grymb/blob/master/certificates/iso/scope/xml-schema.md"><img src="https://github.com/zeroincombenze/grymb/blob/master/certificates/iso/icons/xml-schema.png" alt="xml_schema"></a> | <a href="http://www.cbi-org.eu/Engine/RAServePG.php/P/251610010305/">ISO + CBI</a> | 26-06-2017 | 31-12-2017 | Validazione contro schema xml</p>
<h2>Installation</h2>
<p>These instruction are just an example to remember what you have to do:</p>
<pre><code>pip install unidecode
pip install lxml
git clone https://github.com/zeroincombenze/l10n-italy
for module in account_banking_pain_base account_banking_sepa_direct_debit; do
mv ODOO_DIR/l10n-italy/$module BACKUP_DIR/
cp -R l10n-italy/$module ODOO_DIR/l10n-italy/
sudo service odoo-server restart -i account_banking_sepa_direct_debit -d MYDB
</code></pre>
<p>From UI: go to Setup > Module > Install</p>
<h2>Configuration</h2>
<p>:it:</p>
<ul>
<li>Configurazione > Aziende > Aziende :point_right: Inserire in Initiating Party Identifier il codice CUC ricevuto dalla banca
banca</li>
<li>Contabilità > Varie > Termini di pagamento :point_right: Inserire termini di pagamento SCT con tipo pagamento SEPA Credit Transfer v04 (CBI-IT)</li>
<li>Contabilità > Varie > Modalità di pagamento :point_right: Inserire Bonifici bancari su c/c aziendale</li>
<li>Configurazione > Technical > Sequenze e Identificatori > sequenze :point_right: Impostare Numeratori ordini</li>
<li>Contabilità > Fornitori > Fornitori :point_right: Inserire il codice IBAN su cui pagare il fornitore</li>
<li>Contabilità > Fornitori > Fatture da clienti :point_right: Registrare le fatture fornitori</li>
<li>Contabilità > Pagamento > Ordine pagamento SCT :point_right: Inserire dati</li>
</ul>
<h2>Usage</h2>
<p>For furthermore information, please visit http://wiki.zeroincombenze.org/it/Odoo/7.0/man/FI</p>
<h2>Known issues / Roadmap</h2>
<p>:ticket: This module replaces OCA module; PR have to be issued.
In order to use this module you have to use:</p>
<p>:warning: Use <a href="account_banking_pain_base/">account<em>banking</em>pain_base</a> replacing OCA module</p>
<h2>Bug Tracker</h2>
<p>Have a bug? Please visit https://odoo-italia.org/index.php/kunena/home</p>
<h2>Credits</h2>
<h3>Contributors</h3>
<ul>
<li>Alexis de Lattre</li>
<li>Pedro M. Baeza</li>
<li>Stéphane Bidoul <a 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>Antonio Espinosa <a href="mailto:antonioea@antiun.com">antonioea@antiun.com</a></li>
<li>Antonio Maria Vigliotti <a href="mailto:antoniomaria.vigliotti@gmail.com">antoniomaria.vigliotti@gmail.com</a></li>
</ul>
<h3>Funders</h3>
<p>This module has been financially supported by</p>
<ul>
<li>Akretion <a href="http://www.akretion.com">http://www.akretion.com</a></li>
<li>SHS-AV s.r.l. <a href="https://www.zeroincombenze.it/">https://www.zeroincombenze.it/</a></li>
</ul>
<h3>Maintainer</h3>
<p><a href="https://odoo-italia.org"><img src="https://www.odoo-italia.org/images/Immagini/Odoo%20Italia%20-%20126x56.png" alt="Odoo Italia Associazione"></a></p>
<p>Odoo Italia is a nonprofit organization whose develops Italian Localization for
Odoo.</p>
<p>To contribute to this module, please visit <a href="https://odoo-italia.org/">https://odoo-italia.org/</a>.</p>
<hr>
<p><strong>Odoo</strong> is a trademark of <a href="https://www.odoo.com/">Odoo S.A.</a> (formerly OpenERP, formerly TinyERP)</p>
<p><strong>OCA</strong>, or the <a href="http://odoo-community.org/">Odoo Community Association</a>, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p><strong>zeroincombenze®</strong> is a trademark of <a href="http://www.shs-av.com/">SHS-AV s.r.l.</a>
which distributes and promotes <strong>Odoo</strong> ready-to-use on its own cloud infrastructure.
<a href="http://wiki.zeroincombenze.org/en/Odoo">Zeroincombenze® distribution</a>
is mainly designed for Italian law and markeplace.
Everytime, every Odoo DB and customized code can be deployed on local server too.</p>
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