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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg | ||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html | ||
:alt: License: AGPL-3 | ||
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==================================== | ||
Switzerland - ISO 20022 direct debit | ||
==================================== | ||
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This module adds support for *pain.008.001.02.ch.03* which is used for ISO 20022 direct debits in Switzerland. | ||
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It implements the guidelines for `ISO 20022 direct debits <http://www.six-interbank-clearing.com/dam/downloads/en/standardization/iso/swiss-recommendations/implementation-guidelines-swiss-dd.pdf>`_ published by SIX Interbank Clearing. | ||
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Configuration | ||
============= | ||
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In the menu *Accounting > Configuration > Management > Payment Methods*, | ||
select the payment method that has the code *sepa_direct_debit* and | ||
set the *PAIN Version* to *pain.008.001.02.ch.03 (direct debit in Switzerland)*. | ||
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Usage | ||
===== | ||
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This module doesn't modify the standard usage of the modules | ||
*account_payment_order* and *account_banking_sepa_direct_debit*. | ||
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas | ||
:alt: Try me on Runbot | ||
:target: https://runbot.odoo-community.org/runbot/125/9.0 | ||
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Known issues / Roadmap | ||
====================== | ||
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* There is still some work to be done to make a good ISO20022 direct debit file for switzerland that comply with the guidelines of SIX Interbank Clearing. That's why this module is not installable for the moment. | ||
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Bug Tracker | ||
=========== | ||
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Bugs are tracked on `GitHub Issues | ||
<https://github.com/OCA/l10n-switzerland/issues>`_. 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. | ||
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Credits | ||
======= | ||
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Contributors | ||
------------ | ||
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* Alexis de Lattre <alexis.delattre@akretion.com> | ||
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Maintainer | ||
---------- | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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This module is maintained by the OCA. | ||
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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. | ||
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To contribute to this module, please visit https://odoo-community.org. |
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# (C) 2014 Cyril Sester <cyril.sester@outlook.com> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
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from . import models |
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# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). | ||
# pylint: disable=C8101 | ||
{ | ||
"name": "Switzerland - PAIN Direct Debit", | ||
"summary": "Generate ISO 20022 direct debits", | ||
"version": "11.0.1.0.0", | ||
"category": "Finance", | ||
"author": "Akretion,Camptocamp,Compassion,Odoo Community Association(OCA)", | ||
'website': 'http://www.compassion.ch,http://www.braintec-group.com', | ||
"license": "AGPL-3", | ||
"depends": [ | ||
"account_banking_sepa_direct_debit", | ||
"l10n_ch_pain_base" | ||
], | ||
'data': [ | ||
'data/payment_type.xml', | ||
'data/export_filename_sequence.xml', | ||
'views/account_payment_line_view.xml', | ||
'views/account_payment_mode_view.xml', | ||
'views/account_payment_order_view.xml', | ||
'views/bank_payment_line_view.xml' | ||
], | ||
'demo': [ | ||
'demo/dd_demo.yml' | ||
], | ||
'auto_install': False, | ||
'installable': True, | ||
} |
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The file `pain.008.001.02.ch.03.xsd`, containing the XSD for the pain.008.001.02.ch.03 payment file, was downloaded from https://www.six-interbank-clearing.com/en/home/standardization/iso-payments/customer-bank/implementation-guidelines.html#Swiss-direct-debits on 13th of February of 2017. |
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l10n_ch_pain_direct_debit/data/export_filename_sequence.xml
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<?xml version="1.0" encoding="utf-8"?> | ||
<!-- | ||
Copyright (C) 2014 Compassion (http://www.compassion.ch) | ||
@author Cyril Sester <cyril.sester@outlook.com> | ||
The licence is in the file __openerp__.py | ||
--> | ||
<odoo> | ||
<data noupdate="1"> | ||
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<record id="export_filename_seq" model="ir.sequence"> | ||
<field name="name">Swiss banking export filename</field> | ||
<field name="code">l10n.banking.export.filename</field> | ||
<field name="prefix"></field> | ||
<field name="padding" eval="6"/> | ||
</record> | ||
</data> | ||
</odoo> |
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