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[FW][IMP] accounting: SEPA pain version + fixes #13035

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[FW][IMP] accounting: SEPA pain version + fixes #13035

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14 changes: 12 additions & 2 deletions content/applications/finance/accounting/payments/batch_sdd.rst
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Original file line number Diff line number Diff line change
Expand Up @@ -25,6 +25,9 @@ instructs them to collect these payments from your customers.
Configuration
=============

Creditor identifier
-------------------

To enable |sdd| for customer payments, go to :menuselection:`Accounting --> Configuration -->
Settings`, scroll to the :guilabel:`Customer Payments` section, enable :guilabel:`SEPA Direct
Deposit (SDD)`, and click :guilabel:`Save`. Then, scroll to the :guilabel:`Customer Payments`
Expand All @@ -35,6 +38,15 @@ section again, set the company's :guilabel:`Creditor Identifier`, and click :gui
them in your country. For testing purposes, you can use the test creditor identifier
`DE98ZZZ09999999999`.

PAIN file version
-----------------

By default, the :ref:`SEPA-compliant XML files <accounting/batch_sdd/XML>` generated by Odoo
use the |sdd| **PAIN.008.001.02** format. If your bank requires the updated 2023
version, go to :menuselection:`Accounting --> Configuration --> Journals`. Then, in the
:guilabel:`Incoming Payments` tab, set the :guilabel:`SEPA Pain version` field to
:guilabel:`Updated 2023 (Pain 008.001.08)`.

.. _accounting/batch_sdd/sdd_mandates:

SEPA Direct Debit Mandates
Expand Down Expand Up @@ -125,8 +137,6 @@ of all posted |sdd| payments to your online banking interface. To do so, follow

.. seealso::
- :doc:`batch`
- :doc:`../payments`
- :doc:`../bank`
- :doc:`SEPA Direct Debit for online payments <../../payment_providers/sdd>`
- `SEPA guidelines
<https://www.europeanpaymentscouncil.eu/document-library/implementation-guidelines/sepa-credit-transfer-inter-psp-implementation-guidelines>`_
Expand Down