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Account Banking Sepa - FSDD (Anticipos de crédito)

l10n_es_account_banking_sepa_fsdd folder_open OCA/l10n-spain open_in_new
Banking addons License: AGPL-3

Este módulo permite establecer el prefijo FSDD en el identificador de un fichero sepa para el producto nicho de anticipos de crédito, antiguamente exportado en el cuaderno 58.

auto_awesome What this module does

AI-generated from the code · Odoo 19.0

Adds a 'Financed Charge' option to payment modes that prefixes the SEPA direct debit file message identifier with 'FSDD', used for credit advance products in Spain.

This module extends the Spanish SEPA direct debit setup so that credit advance collections (the old 'cuaderno 58' product) can be identified in the generated SEPA file.

On the payment mode configuration screen, a new checkbox called 'Financed Charge' appears right after the payment type field, but only when the payment type is inbound (i.e. collections from customers). When this box is ticked, the module automatically adds the prefix 'FSDD ' to the message identifier of the SEPA group header when the payment order file is generated.

  • New field on account.payment.mode: 'Financed Charge' (boolean), with help text explaining it adds the FSDD prefix to the SEPA file id.
  • Behaviour on account.payment.order: when generating the group header block, if the payment mode has 'Financed Charge' enabled, the message identifier is prefixed with 'FSDD '.
  • The checkbox is hidden for outbound (payment) modes, so it only applies to direct debit collections.

It touches the payment mode configuration and the SEPA direct debit file generation logic. No new menus, reports or scheduled jobs are added.

Models and fields (2)
  • account.payment.mode · extends an existing modelcharge_financed (Financed Charge)
  • account.payment.order · extends an existing model

Text generated by AI (DeepSeek) from reading the Odoo 19.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub

Availability by version

Reviewed: 2026-11-03
Confirmed (verified in repository and branch) Estimated (unverified) No information

Confirmation status: 8 confirmed, 1 with no information of 9 versions.

Sources · Odoo 13.0

Confirmed on 2026-11-03 in branch 13.0 of OCA/l10n-spain.

terminal Installation and usage

OCA documentation · Odoo 19.0

Para instalar este módulo, es necesario tener disponible el módulo account_banking_sepa_direct_debit del repositorio

Se dispone de un campo "Cobro financiado" en el modo de pago, si se marca, al exportar la órden de cobro con ese modo de pago nos añadirá FSDD al identificador del fichero.

No verified information in OCA: Usage.

info

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.