79 lines
1.4 KiB
ReStructuredText
79 lines
1.4 KiB
ReStructuredText
Account Payment SEPA Module
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###########################
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The account_payment_sepa module allows to generate SEPA files for a Payment
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Group.
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Journal
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*******
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The Journal has some fields when the process method is SEPA:
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- Bank Account Number.
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- Payable Flavor:
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- pain.001.001.03
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- pain.001.001.05
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- Receivable Flavor:
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- pain.008.001.02
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- pain.008.001.04
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- Batch Booking.
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- Charge Bearer:
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- Debtor
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- Creditor
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- Shared
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- Service Level
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Group
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*****
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The Group has a field `SEPA Messages` containing the XML messages.
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Mandate
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*******
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The Mandate stores information for the Direct Debit. It is mainly defined by:
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- Party.
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- Account Number.
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- Identification.
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- Type:
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- Recurrent
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- One-off
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- Scheme:
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- CORE
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- Business to Business
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- Signature Date
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The mandate can be in one of this states:
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* Draft
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* Requested
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* Validated
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* Canceled
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Message
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*******
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The Message stores the incoming and outgoing XML message.
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The message can be in one of this states:
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* Draft
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* Waiting
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* Done
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* Canceled
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Bank to Customer Debit Credit Notification (camt.054)
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-----------------------------------------------------
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For incoming message camt.054, each booked entry will succeed the corresponding
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payment if any return information is found. Otherwise it will fail and the
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return reason will be stored on it.
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Party
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*****
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The Party has a field `SEPA Creditor Identifier` used for the party of the
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company.
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