Account Payment SEPA Base
This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_payment_sepa_credit_transfer) and SEPA Direct Debit (account_payment_sepa_direct_debit). This module doesn't provide any functionality by itself.
This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Technical foundation module that adds SEPA/PAIN payment file fields and settings to Odoo, without providing any user-facing feature on its own. It prepares payment lines, lots, orders and companies so the SEPA Credit Transfer and Direct Debit modules can generate valid XML files.
This is a hidden base module: it does not add a standalone feature, but it enriches existing payment screens with the extra information needed to build SEPA (PAIN) bank files.
On payment lines, users can set an instruction priority, a local instrument, a category purpose, a purpose and a regulatory reporting code. These values are shown on the payment line form and can be added as optional columns in the list. Payment lots inherit the priority, local instrument and category purpose from their lines, and lines are grouped into lots and payments using these same criteria.
A new configuration screen under Accounting lets you maintain regulatory reporting codes (code, name, country), with a menu entry and read access for all users. In the payment method configuration you can set the PAIN version, a warning when a payment is not SEPA, and initiating party issuer, identifier and scheme, plus a default batch booking option. The same initiating party fields are available on the company and in the accounting settings, with an option to allow multiple identifiers.
On payment orders, Odoo automatically computes whether an order qualifies as SEPA (based on the payment method, IBAN country and euro currency) and can display a warning when it does not. It also computes batch booking from the payment method line. The module adds the technical logic that formats, validates and generates the XML content, including address blocks, party identification and charge bearer rules.
Depends on
Required by other modules
Menus it adds
Models and fields (8)
- res.company · extends an existing modelinitiating_party_issuer, initiating_party_scheme, initiating_party_identifier
- account.payment.lot · extends an existing modelpriority (_priority_selection), category_purpose (_category_purpose_selection), local_instrument (_local_instrument_selection)
- res.config.settings · extends an existing modelinitiating_party_issuer, initiating_party_scheme, initiating_party_identifier, group_pain_multiple_identifier (Multiple identifiers)
- account.payment.line · extends an existing modelpurpose, priority, communication, category_purpose, local_instrument, company_country_id, regulatory_reporting_id
- account.payment.order · extends an existing modelsepa (SEPA Payment), batch_booking, charge_bearer, show_warning_not_sepa
- account.payment.method · extends an existing modelpain_version (PAIN Version), warn_not_sepa (Warn If Not SEPA)
- account.payment.method.line · extends an existing modeldefault_batch_booking, initiating_party_issuer, initiating_party_scheme, initiating_party_identifier
- account.pain.regulatory.reporting · new modelcode, name, active, country_id
Text generated by AI (DeepSeek) from reading the Odoo 19.0 code on GitHub; it may contain mistakes, so check the code before deciding. The module is very large and only part of the code was read. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 2 confirmed, 7 with no information of 9 versions.
Sources · Odoo 18.0
Confirmed on 2026-11-03 in branch 18.0 of OCA/bank-payment-alternative.
terminal Installation and usage
OCA documentation · Odoo 19.0Installation
Source · Odoo 19.0This module depends on :
- account_payment_batch_oca
This module is part of the OCA/bank-payment-alternative suite.
Configuration
Source · Odoo 19.0- Go to Invoicing/Accounting \> Configuration \> Settings.
- On the fields "Initiating Party Issuer" and "Initiating Party Identifier", in the section SEPA/PAIN, you can fill the corresponding identifiers.
If your country requires several identifiers (like Spain), you must:
- Go to Invoicing/Accounting \> Configuration \> Settings.
- On the section SEPA/PAIN, check the mark "Multiple identifiers".
- Now go to Invoicing/Accounting \> Configuration \> Management \> Payment Methods.
- Create or activate a payment method for your specific bank.
- Fill the specific identifiers on the fields Initiating Party Identifier and Initiating Party Issuer.
Usage
Source · Odoo 19.0See 'readme' files of the OCA/bank-payment-alternative suite.
Installation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.