trytond-account-payment-sepa 5.2.1
pip install trytond-account-payment-sepa==5.2.1
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Tryton module for SEPA payment
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- License: GNU General Public License v3 or later (GPLv3+) (GPL-3)
- Author: Tryton
- Tags tryton , account , payment , SEPA
- Requires: Python >=3.5
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Project description
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 Messages containing the XML messages.
Mandate
The Mandate stores information for the Direct Debit. It is mainly defined by:
Party.
Account Number.
Identification.
Type: - Recurrent - One-off
Scheme: - CORE - Business to Business
Signature Date
The mandate can be in one of this states:
Draft
Requested
Validated
Canceled
Message
The Message stores the incoming and outgoing XML message.
The message can be in one of this states:
Draft
Waiting
Done
Canceled
Bank to Customer Debit Credit Notification (camt.054)
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.
Party
The Party has a field SEPA Creditor Identifier used for the party of the company.
Project details
Unverified details
These details have not been verified by PyPIProject links
Meta
- License: GNU General Public License v3 or later (GPLv3+) (GPL-3)
- Author: Tryton
- Tags tryton , account , payment , SEPA
- Requires: Python >=3.5
Classifiers
- Development Status
- Environment
- Framework
- Intended Audience
- License
- Natural Language
- Operating System
- Programming Language
- Topic
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