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[IMP] accounting: Update SEPA pain version depending on country (#791)

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Alex Tuyls 2020-11-18 07:41:14 +01:00 committed by GitHub
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11
accounting/payables/pay/sepa.rst
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@ -13,9 +13,13 @@ Iceland, Norway, Switzerland, Andorra, Monaco and San Marino.
With Odoo, once you decide to pay a vendor, you can select to pay the
bill with SEPA. Then, at the end of the day, the manager can generate
the SEPA file containing all bank wire transfers and send it to the
bank. The file follows the SEPA Credit Transfer 'PAIN.001.001.03'
bank.
By default,the file follows the SEPA Credit Transfer **'pain.001.001.03'**
specifications. This is a well-defined standard that makes consensus
among banks.
among banks. However, according to the country set on your company,
another format can be used : **'pain.001.001.03.ch.02'** for Switzerland
and **'pain.001.003.03'** for Germany.
Once the payments are processed by your bank, you can directly import
the account statement inside Odoo. The bank reconciliation process will
@ -115,7 +119,8 @@ Troubleshooting
The bank refuses my SEPA file
-----------------------------
Ask your bank if they support **PAIN.001.001.03 SEPA Credit Transfers**. If
Ask your bank if they support the **SEPA Credit Transfer specification**
(the SEPA pain version depends on the country set on your company). If
they don't, or cannot provide relevant informations, please forward the
error message to your Odoo partner.