ISO 20022 XML payments

by
Odoo
v 6.0 v 6.1 v 7.0 v 8.0 Third Party 1217
Download for v 6.1
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies eInvoicing & Payments (account_voucher)
Technical Name account_pain
LicenseAGPL-3
Versions 6.0 6.1 7.0 8.0
You bought this module and need support? Click here!

ISO 20022 XML payment files

Module to generate Customer Credit Transfer Initiation message ISO 20022 XML - pain.001.001.03. Both SEPA and non-SEPA payments are supported.

Other features:

  • The module prohibits the removal of a confirmed Payment Order. Such a removal is still possible via the 'Undo Payment' button available to users of the 'Accounting / Manager' group.
  • Support for customer invoices as well as supplier credit notes.
  • Invoices with the 'Supplier Direct Debit' flag set will be excluded from the 'Select Invoices to Pay' filter

Features targeted for the Belgian market (cf. febelfin guidelines):

  • creditor account identified by IBAN (without BIC) for BE IBAN accounts
  • support for belgian structured communication format
  • by default, the right part of the VAT number (KBO/BCE number) is used to identify the Initiating Party

account_pain module documentation

Changelog

Please log in to comment on this module

  • The author can leave a single reply to each comment.
  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
  • If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Please choose a rating from 1 to 5 for this module.