Account Payment SEPA Module

The account_payment_sepa module allows to generate SEPA files for a Payment Group.

Journal

The Journal has some fields when the process method is SEPA:

  • Bank Account Number.
  • Payable Flavor: - pain.001.001.03 - pain.001.001.05
  • Receivable Flavor: - pain.008.001.02 - pain.008.001.04
  • Batch Booking.
  • Charge Bearer: - Debtor - Creditor - Shared - Service Level

Group

The Group has a field SEPA Message containing the XML file.

Mandate

The Mandate stores information for the Direct Debit. It is mainly defined by:

  • Party.
  • Account Number.
  • Identification.
  • Type: - Recurrent - One-off
  • Signature Date

The mandate can be in one of this states:

  • Draft
  • Requested
  • Validated
  • Canceled

Party

The Party has a field SEPA Creditor Identifier used for the party of the company.