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117 changes: 117 additions & 0 deletions account_banking_international_credit_transfer/README.rst
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.. image:: https://odoo-community.org/readme-banner-image
:target: https://odoo-community.org/get-involved?utm_source=readme
:alt: Odoo Community Association

=============================================
Account Banking International Credit Transfer
=============================================

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.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
:target: https://github.com/OCA/bank-payment/tree/17.0/account_banking_international_credit_transfer
:alt: OCA/bank-payment
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Create PAIN files for Direct Debit

Module to export international payment orders in PAIN XML file format.

PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements
International Credit Transfer, more specifically PAIN version
001.001.03. It is part of the ISO 20022 standard, available on
https://www.iso20022.org.

The Implementation Guidelines for International Credit Transfer
published by the European Payments Council
(https://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so
it's probably the version of PAIN that you should try first.

**Table of contents**

.. contents::
:local:

Installation
============

This module depends on : \* account_banking_pain_base

This module is part of the OCA/bank-payment suite.

Configuration
=============

- Create a Payment Mode dedicated to International Credit Transfer.
- Select the Payment Method *International Credit Transfer* (which is
automatically created upon module installation).
- Check that this payment method uses the proper version of PAIN.

Usage
=====

In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a
new payment order and select the Payment Mode dedicated to International
Credit Transfer that you created during the configuration step.

Known issues / Roadmap
======================

- Add support for additional PAIN versions

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_international_credit_transfer%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* Akretion
* Tecnativa
* Camptocamp SA

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

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.

This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/17.0/account_banking_international_credit_transfer>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 change: 1 addition & 0 deletions account_banking_international_credit_transfer/__init__.py
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from . import models
21 changes: 21 additions & 0 deletions account_banking_international_credit_transfer/__manifest__.py
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# Copyright 2010-2020 Akretion (www.akretion.com)
# Copyright 2016 Tecnativa - Antonio Espinosa
# Copyright 2016-2022 Tecnativa - Pedro M. Baeza
# Copyright 2025 Camptocamp SA
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)

{
"name": "Account Banking International Credit Transfer",
"summary": "Create PAIN XML files for International Credit Transfers",
"version": "17.0.1.0.0",
"license": "AGPL-3",
"author": "Akretion, Tecnativa, Odoo Community Association (OCA), Camptocamp SA",
"website": "https://github.com/OCA/bank-payment",
"category": "Banking addons",
"depends": ["account_banking_pain_base"],
"data": [
"data/account_payment_method.xml",
"views/res_partner_bank_views.xml",
],
"installable": True,
}
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<?xml version="1.0" encoding="utf-8" ?>
<odoo noupdate="1">
<record id="international_credit_transfer" model="account.payment.method">
<field name="name">International Credit Transfer</field>
<field name="code">international_credit_transfer</field>
<field name="payment_type">outbound</field>
<field name="bank_account_required" eval="True" />
<field name="pain_version">pain.001.001.03</field>
<field name="warn_not_sepa" eval="False" />
</record>
</odoo>
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