Skip to content

Latest commit

 

History

History
 
 

l10n_ch_pain_direct_debit

Folders and files

NameName
Last commit message
Last commit date

parent directory

..
 
 
 
 
 
 
 
 
 
 
License: AGPL-3

Switzerland - ISO 20022 direct debit

This module adds support for pain.008.001.02.ch.01 which is used for ISO 20022 direct debits in Switzerland.

It implements the guidelines for ISO 20022 direct debits published by SIX Interbank Clearing.

Configuration

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.01 (direct debit in Switzerland).

Usage

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

Try me on Runbot

Known issues / Roadmap

  • 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.

Bug Tracker

Bugs are tracked on GitHub 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.

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.