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Exportación de fichero bancario Confirming para Banco Sabadell

l10n_es_payment_order_confirming_sabadell folder_open OCA/l10n-spain open_in_new
Accounting & Finance License: AGPL-3

Módulo para la exportación de ficheros bancarios según el formato Confirming, para Banco Sabadell.

auto_awesome What this module does

AI-generated from the code · Odoo 18.0

Adds a "Confirming Sabadell" payment method so you can generate the bank's Confirming payment file from a payment order. It also adds Sabadell-specific settings on the payment mode form.

This module lets you pay suppliers through Banco Sabadell's Confirming service by exporting a bank file in the format the bank requires.

  • A new payment method called "Confirming Sabadell" is available for outgoing payments.
  • On the payment mode form, when this method is selected, a "Sabadell Confirming Configuration" section appears with: payment type (transfer, cheque or foreign transfer), the BSConfirming contract number (12 digits), how information is sent (mail, fax or email) and, for foreign transfers, a statistical code.
  • When you generate the payment file from a payment order that uses this method, the system checks the data first: the company account must have an owner with a tax number; each supplier line must have a tax number, address, city, postcode, country and bank SWIFT code; invoice references cannot exceed 15 characters; and for foreign transfers the supplier account must be in IBAN format.
  • If any check fails, an error message explains what is missing and the file is not created.
  • The generated file is a text file named after the payment order and contains header, supplier detail, address, foreign transfer and total records.

It works with account.payment.mode, account.payment.method and account.payment.order.

Depends on

account_payment_order
Models and fields (3)
  • account.payment.mode · extends an existing modeltipo_envio_info (Tipo envío información), codigo_estadistico (Codigo Estadístico para Transferencia Internacional (6 caracteres)), conf_sabadell_type (Tipo de pago (Sabadell)), contrato_bsconfirming (Contrato BSConfirming (12 dígitos))
  • account.payment.order · extends an existing model
  • account.payment.method · extends an existing model

Text generated by AI (DeepSeek) from reading the Odoo 18.0 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: 5 confirmed, 4 with no information of 9 versions.

Sources · Odoo 18.0

Confirmed on 2026-11-03 in branch 18.0 of OCA/l10n-spain.

terminal Installation and usage

OCA documentation · Odoo 18.0

Configuration

Source · Odoo 18.0

Antes de generar un fichero bancario de Confirming, hay que definir un modo de pago que use el tipo de pago "Confirming Sabadell". Para ello, vaya a Contabilidad \> Configuración \> Varios \> Modos de pago, y escoja el tipo de pago a realizar (Transferencia, cheque o Transferencia extranjero).

Seleccione el tipo de envío información al Proveedor.

El nº de contrato de deberá ser configurado al crear el modo de pago.

Si es una Transferencia extranjero se debe de establecer el Código Estadístico para Transferencia Internacional (6 carácteres) y la cuenta bancaria del Proveedor debe ser con formato IBAN.

Nota: La exportación de fichero esta establecido a un código de divisa fijo en Euros.

Usage

Source · Odoo 18.0

Cree 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.

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.