Exportación de fichero bancario Confirming estándar AEF
Módulo para la exportación de ficheros bancarios según el formato confirming estándar AEF, que es una adaptación libre del formato CSB 34.
Para consultar el diseño de registros, puede ir a .
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Adds a Spanish AEF Confirming bank payment method so you can export supplier payment orders as a standard AEF bank file. Configure the AEF options on the payment mode and generate the file from the payment order.
This module adds a new outbound payment method called "Confirming AEF" for Spanish companies that send supplier payments through a bank in the AEF Confirming standard format.
On the payment mode form, when the payment method is Confirming AEF, a new "AEF Confirming Configuration" section appears. There you set the payment type (Transferencia or Cheque), the optional remittance modality (Estandar, Pronto pago or Otros) and the AEF contract number, which is required and must be 13 or 15 digits.
When you generate the bank file from a payment order that uses this method, the module first checks the data. It raises an error if the company bank account owner, its country, or the supplier's NIF, address, city, country or bank SWIFT are missing, or if the invoice reference is longer than 20 characters. If everything is correct, it produces a text file named after the payment order, encoded in Windows-1252, containing the AEF records: header, company address, supplier details, bank details, invoice lines and a totals record.
The module touches account.payment.method, account.payment.mode and account.payment.order. It depends on account_payment_order and l10n_es.
Depends on
Models and fields (3)
- account.payment.mode · extends an existing modelaef_confirming_type (Tipo de pago (AEF)), aef_confirming_contract (Contrato AEF Confirming (13 o 15 dígitos)), aef_confirming_modality (Modalidad remesa)
- account.payment.order · extends an existing model
- account.payment.method · 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: 2026-11-03Confirmation status: 6 confirmed, 3 with no information of 9 versions.
Sources · Odoo 15.0
Confirmed on 2026-11-03 in branch 15.0 of OCA/l10n-spain.
terminal Installation and usage
OCA documentation · Odoo 19.0Configuration
Source · Odoo 19.0Para poder generar el archivo de exportación confirming AEF, hay que definir un modo de pago que use el tipo de pago "Confirming AEF". Para ello, vaya a Facturación / Contabilidad \> Configuración \> Modos de pago, y escoja el tipo de pago a realizar (Transferencia o cheque). La modalidad de remesa es un campo opcional que deberá consultar con la entidad bancaria para definir el valor correcto (1: Estándar, 2: Pronto Pago, 3: Otros); en algunos casos es posible dejarlo vacío y en otros únicamente aceptan uno.
El nº de contrato de Confirming será el valor asignado en el campo Contrato AEF Confirming dentro del modo de pago creado anteriormente
Usage
Source · Odoo 19.0Cree una orden de cobro en Contabilidad \> Pago \> Órdenes de pago, y escoja el modo de pago creado antes.
Confirme la orden de pago, y pulse en el botón "Realizar pagos". Pulse en "Generar" en la pantalla resultante, y obtendra el archivo exportado.
No verified information in OCA: Installation.
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.