Switzerland - PAIN Credit Transfer

Generate ISO 20022 credit transfert (SEPA and not SEPA)

Technical Name:
l10n_ch_pain_credit_transfer
License:
Author:
Camptocamp, Akretion
Website:
https://odoo-community.org/web/image/product.template/1294/image_1920?unique=b2a7a07
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Switzerland - ISO 20022 credit transfer

This module adds support for pain.001.001.03.ch.02 which is used for ISO 20022 credit transfers in Switzerland (SEPA or not SEPA).

It implements the guidelines for ISO 20022 credit transfers published by SIX Interbank Clearing.

Configuration

In the menu Accounting > Configuration > Management > Payment Methods, select the payment method that has the code sepa_credit_transfer and set the PAIN Version to pain.001.001.03.ch.02 (credit transfer in Switzerland).

Usage

On the payment order, you will see a new computed boolean field named BVR which shows if the payment order is BVR or not.

This module doesn't modify the standard usage of the modules account_payment_order and account_banking_sepa_credit_transfer.

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Credits

Contributors

Maintainer

Odoo Community Association

This module is maintained by the OCA.

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.

To contribute to this module, please visit https://odoo-community.org.

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