Account Banking SEPA Credit Transfer
!! This file is generated by oca-gen-addon-readme !! !! changes will be overwritten. !! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -!! source digest: sha256:030d7c0c67d71ed2090e394e21c684d619d36e02470521fdb9085695f3c8e793 +!! source digest: sha256:c7df40d51f52d293aed85c94f6cc0f82234cfc97f493eb2153345aade7fb14e8 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
Module to export payment orders in SEPA XML file format.
-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 001.001.03, -001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on -https://www.iso20022.org.
-The Implementation Guidelines for SEPA Credit Transfer published by the -European Payments Council (https://www.europeanpaymentscouncil.eu) use -PAIN version 001.001.03, so it’s probably the version of PAIN that you should -try first.
-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): -http://www.ebics.de/startseite/
+ISO 20022 is the new international standard for +bank XML files. This module implements SEPA Credit +Transfer (SCT), more specifically ISO 20022 PAIN (PAyment INitiation) versions 001.001.03 +and 001.001.09. It follows the SEPA credit transfer implementation guidelines of the European Payments Council.
+This module also supports PAIN version 001.003.03 which is used in Germany. +You can read more about this in german on ebics.de.
+Moreover, this module supports:
+-
+
- SEPA instant credit transfer, +
- non-SEPA credit transfer files, which can be used for wire transfer in currencies other then euro and/or to countries outside the SEPA zone. +
Table of contents
-
diff --git a/account_banking_sepa_credit_transfer/tests/test_sct.py b/account_banking_sepa_credit_transfer/tests/test_sct.py
index 5552133d58f6..0af87727385d 100644
--- a/account_banking_sepa_credit_transfer/tests/test_sct.py
+++ b/account_banking_sepa_credit_transfer/tests/test_sct.py
@@ -155,19 +155,15 @@ def test_no_pain(self):
with self.assertRaises(UserError):
self.check_eur_currency_sct()
- def test_pain_001_03(self):
+ def test_pain_001_001_03(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.001.03"
self.check_eur_currency_sct()
- def test_pain_001_04(self):
- self.payment_mode.payment_method_id.pain_version = "pain.001.001.04"
+ def test_pain_001_001_09(self):
+ self.payment_mode.payment_method_id.pain_version = "pain.001.001.09"
self.check_eur_currency_sct()
- def test_pain_001_05(self):
- self.payment_mode.payment_method_id.pain_version = "pain.001.001.05"
- self.check_eur_currency_sct()
-
- def test_pain_003_03(self):
+ def test_pain_001_003_03(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.003.03"
self.check_eur_currency_sct()
diff --git a/account_banking_sepa_direct_debit/README.rst b/account_banking_sepa_direct_debit/README.rst
index 4974e3d333e0..812063c82f21 100644
--- a/account_banking_sepa_direct_debit/README.rst
+++ b/account_banking_sepa_direct_debit/README.rst
@@ -7,7 +7,7 @@ Account Banking SEPA Direct Debit
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
- !! source digest: sha256:54d15a19d5ebcc37a1989d4ee96f33222b9a531640efd5bd6b8874f90e787edc
+ !! source digest: sha256:6c106e86beb875867d6b9a7dfd431164b6b1a230e4d3ef53d533af13e3f68401
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -28,20 +28,17 @@ Account Banking SEPA Direct Debit
|badge1| |badge2| |badge3| |badge4| |badge5|
-Create SEPA files for Direct Debit
+Module to export direct debit orders in SEPA XML file format.
-Module to export direct debit payment orders in SEPA XML file format.
+`ISO 20022
Account Banking SEPA Direct Debit
!! This file is generated by oca-gen-addon-readme !! !! changes will be overwritten. !! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -!! source digest: sha256:54d15a19d5ebcc37a1989d4ee96f33222b9a531640efd5bd6b8874f90e787edc +!! source digest: sha256:6c106e86beb875867d6b9a7dfd431164b6b1a230e4d3ef53d533af13e3f68401 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
Create SEPA files for Direct Debit
-Module to export direct debit payment orders in SEPA XML file format.
-SEPA PAIN (PAyment INitiation) is the new european standard for -Customer-to-Bank payment instructions. This module implements SEPA Direct -Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and -008.001.04. It is part of the ISO 20022 standard, available on -http://www.iso20022.org.
-The Implementation Guidelines for SEPA Direct Debit published by the European -Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN -version 008.001.02. So if you don’t know which version your bank supports, you -should try version 008.001.02 first.
+Module to export direct debit orders in SEPA XML file format.
+ISO 20022 is the new international standard for +bank XML files. This module implements SEPA Direct +Debit (SDD), more specifically ISO 20022 PAIN (PAyment INitiation) versions 008.001.02 and 008.001.08. +It follows the SEPA direct debit implementation guidelines of the European Payments Council.
+This module also supports PAIN version 008.003.02 which is used in Germany. +You can read more about this in german on ebics.de.
+It supports both SEPA Core and SEPA B2B mandates.
Table of contents
-
diff --git a/account_banking_sepa_direct_debit/tests/test_sdd.py b/account_banking_sepa_direct_debit/tests/test_sdd.py
index 2faa6c4ebcb4..3e11ebfefca1 100644
--- a/account_banking_sepa_direct_debit/tests/test_sdd.py
+++ b/account_banking_sepa_direct_debit/tests/test_sdd.py
@@ -342,18 +342,14 @@ def create_invoice(self, partner_id, mandate, price_unit, inv_type="out_invoice"
class TestSDD(TestSDDBase):
- def test_pain_001_02(self):
+ def test_pain_008_001_02(self):
self.payment_mode.payment_method_id.pain_version = "pain.008.001.02"
self.check_sdd()
- def test_pain_003_02(self):
- self.payment_mode.payment_method_id.pain_version = "pain.008.003.02"
- self.check_sdd()
-
- def test_pain_001_03(self):
- self.payment_mode.payment_method_id.pain_version = "pain.008.001.03"
+ def test_pain_0008_001_08(self):
+ self.payment_mode.payment_method_id.pain_version = "pain.008.001.08"
self.check_sdd()
- def test_pain_001_04(self):
- self.payment_mode.payment_method_id.pain_version = "pain.008.001.04"
+ def test_pain_008_003_02(self):
+ self.payment_mode.payment_method_id.pain_version = "pain.008.003.02"
self.check_sdd()