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ITA - Banking SEPA Credit Transfer CBI

Beta License: AGPL-3 OCA/l10n-italy Translate me on Weblate Try me on Runboat

This module adds new payment export types to use in the payment order. For italian credit transfer, the format codes are

  • CBIBdyPaymentRequest.00.04.01
  • CBIBdyCrossBorderPaymentRequest.00.01.01

The created XML follows the CBI standards in https://www.cbi-org.eu/My-Menu/Servizio-CBI-Documentazione/Servizio-CBI-Documentazione-Standard.

Note (ITA):

Le specifiche CBI del bonifico XML SEPA (versione 00.04.01) si basano sul messaggio ISO20022 pain.001.001.09 e sono compliant al Rulebook SEPA.

Ad esempio la presenza obbligatoria dell’ABI della banca di addebito contenuto nel campo “MmbId” che è invece facoltativo nel tracciato ISO.

Table of contents

Configuration

In Invoicing / Configuration / Settings / SEPA/PAIN, set:

  • the CUC code in field Initiating Party Identifier
  • the Initiating Party Identifier (must be "CBI").

company_setting

In Invoicing / Configuration / Management / Payment Modes, create a new payment mode.

payment_mode1

In the new payment mode is important to set the Italian format SEPA CBI

payment_mode2

Usage

This module uses the grouped payments implemented by the OCA in account_payment_order, grouped payments are also implemented in Odoo EE.

When you create a new payment order, you must select the payment mode created during configuration

order_payment

In order to get the xml file:

  1. click on "Confirm payments"
  2. click on "Generate payment file" generate_payment

Then you can download the generated file

make_payment_download

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 to smash it by providing a detailed and welcomed feedback.

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

Credits

Authors

  • Openforce di Alessandro Camilli

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

Current maintainer:

SirAionTech

This module is part of the OCA/l10n-italy project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.