Metadata-Version: 2.1
Name: trytond-account-payment-sepa
Version: 6.2.1
Summary: Tryton module for SEPA payment
Home-page: http://www.tryton.org/
Download-URL: http://downloads.tryton.org/6.2/
Author: Tryton
Author-email: bugs@tryton.org
License: GPL-3
Project-URL: Bug Tracker, https://bugs.tryton.org/
Project-URL: Documentation, https://docs.tryton.org/
Project-URL: Forum, https://www.tryton.org/forum
Project-URL: Source Code, https://hg.tryton.org/modules/account_payment_sepa
Keywords: tryton account payment SEPA
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: Finnish
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Indonesian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Persian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Romanian
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Natural Language :: Turkish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 3
Classifier: Programming Language :: Python :: 3.6
Classifier: Programming Language :: Python :: 3.7
Classifier: Programming Language :: Python :: 3.8
Classifier: Programming Language :: Python :: 3.9
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
Requires-Python: >=3.6
License-File: LICENSE

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
  - pain.001.003.05
- Receivable Flavor:
  - pain.008.001.02
  - pain.008.001.04
  - pain.008.003.02
- Payable/Receivable Initiator Identifier:
  - SEPA Creditor Identifier
  - Belgian Enterprise Number
  - Spanish VAT Number
- 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
* Cancelled

Message
*******

The Message stores the incoming and outgoing XML message.

The message can be in one of this states:

* Draft
* Waiting
* Done
* Cancelled

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.


Configuration
*************

The account_payment_sepa module uses the section `account_payment_sepa` to
retrieve some parameters:

- `filestore`: a boolean value to store SEPA message in the FileStore.
  The default value is `False`.

- `store_prefix`: the prefix to use with the FileStore. The default value is
  `None`.
