The account_payment_sepa module allows to generate SEPA files for a Payment Group.
The Journal has some fields when the process method is SEPA:
The Group has a field SEPA Messages containing the XML messages.
The Mandate stores information for the Direct Debit. It is mainly defined by:
The mandate can be in one of this states:
The Message stores the incoming and outgoing XML message.
The message can be in one of this states:
For incoming message camt.054, each booked entry will succeed the corresponding payment if any return information is found. Otherwise it will fail and the return reason will be stored on it.
The Party has a field SEPA Creditor Identifier used for the party of the company.