Account Payment SEPA Module¶

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.