From 0665e787a9d3dba82833d781d7118ca35adec24a Mon Sep 17 00:00:00 2001 From: afma-odoo Date: Tue, 6 Aug 2024 14:14:48 +0200 Subject: [PATCH] [IMP] accounting: clarify SEPA credit transfer page MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit task-4019186 closes odoo/documentation#10615 Signed-off-by: Anne-Françoise Marcq (afma) --- .../applications/finance/accounting/payments/pay_sepa.rst | 7 ++++--- 1 file changed, 4 insertions(+), 3 deletions(-) diff --git a/content/applications/finance/accounting/payments/pay_sepa.rst b/content/applications/finance/accounting/payments/pay_sepa.rst index c7848d1c6..5b9e9155f 100644 --- a/content/applications/finance/accounting/payments/pay_sepa.rst +++ b/content/applications/finance/accounting/payments/pay_sepa.rst @@ -30,8 +30,9 @@ Non-EEA territories: - Jersey; - Isle of Man. -When paying a bill in Odoo, you can select SEPA mandates as a payment option. At the day's end, -you can generate the SEPA file containing all bank wire transfers and send it to the bank. +When paying a bill in Odoo, you can select SEPA mandates as a payment option. At the end of the day, +you can generate the SEPA file containing all bank wire transfers and upload it to your online +banking interface to process the payments. By default, the file follows the SEPA Credit Transfer **'pain.001.001.03'** specifications. This is a well-defined standard among banks. However, for Swiss and German companies, other formats are used @@ -69,7 +70,7 @@ the BIC (bank identifier code) in the :guilabel:`Journal Entries` tab. Registering payments -------------------- -You can register and vendor payments made with SEPA. To do so, go to :menuselection:`Accounting --> +You can register any vendor payments made with SEPA. To do so, go to :menuselection:`Accounting --> Vendors --> Payments`. When creating your payment, select :guilabel:`SEPA Credit Transfer` as the :guilabel:`Payment Method`.