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[IMP] accounting: clarify SEPA credit transfer page

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task-4019186

closes odoo/documentation#10626

X-original-commit: 0665e787a9
Signed-off-by: Anne-Françoise Marcq (afma) <afma@odoo.com>
This commit is contained in:
afma-odoo 2024-08-06 12:14:48 +00:00
parent e092ca7e41
commit 125bef72b0
1 changed files with 4 additions and 3 deletions
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content/applications/finance/accounting/payments/pay_sepa.rst
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@ -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`.