This module adds new payment export types to use in the payment order. For italian credit transfer, the format codes are
- CBIBdyPaymentRequest.00.04.01
- CBIBdyCrossBorderPaymentRequest.00.01.01
The created XML follows the CBI standards in https://www.cbi-org.eu/My-Menu/Servizio-CBI-Documentazione/Servizio-CBI-Documentazione-Standard.
Note (ITA):
Le specifiche CBI del bonifico XML SEPA (versione 00.04.01) si basano sul messaggio ISO20022 pain.001.001.09 e sono compliant al Rulebook SEPA.
Ad esempio la presenza obbligatoria dell’ABI della banca di addebito contenuto nel campo “MmbId” che è invece facoltativo nel tracciato ISO.
auto_awesome What this module does
AI-generated from the code · Odoo 16.0Adds an Italian CBI payment method for outgoing SEPA credit transfers, so payment orders can be exported as CBI XML files in the two CBI formats.
This module adds a new outgoing payment method called "SEPA Credit Transfer Payment Request CBI" that users can select on payment orders. When a payment order uses it, Odoo generates an XML file following the Italian CBI standard instead of the standard SEPA file.
Two CBI formats are available: the domestic CBI payment request (00.04.01) and the cross-border CBI payment request (00.01.01). The format is chosen in the payment method settings.
Business rules the module enforces when building the file: - The debtor's bank must have an ABI code (taken from the bank or from the IBAN); otherwise the export stops with an error. - For the domestic format, the creditor's bank account must have a valid IBAN. - For the cross-border format, the bank must have a BIC and the creditor must have a country; otherwise the export stops with an error. - A bank account is required on each payment line.
It also groups payment lines by requested date and priority into separate payment blocks, adds postal addresses for debtor and creditor in the cross-border format, and requires an initiating party.
It works on the payment method and payment order screens (account.payment.method, account.payment.order); no new menus are added.
Depends on
Models and fields (2)
- account.payment.order · extends an existing model
- account.payment.method · extends an existing modelpain_version
Text generated by AI (DeepSeek) from reading the Odoo 16.0 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: 2 confirmed, 7 with no information of 9 versions.
Sources · Odoo 14.0
Confirmed on 2026-11-03 in branch 14.0 of OCA/l10n-italy.
terminal Installation and usage
OCA documentation · Odoo 16.0Configuration
Source · Odoo 16.0In Invoicing / Configuration / Settings / SEPA/PAIN, set:
- the CUC code in field
Initiating Party Identifier - the
Initiating Party Issuer(must be "CBI").
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In Invoicing / Configuration / Management / Payment Modes, create a new payment mode.
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In the new payment mode is important to set the Italian format SEPA CBI
Usage
Source · Odoo 16.0This module uses the grouped payments implemented by the OCA in account_payment_order, grouped payments are also implemented in Odoo EE.
When you create a new payment order, you must select the payment mode created during configuration
In order to get the xml file:
- click on "Confirm payments"
- click on "Generate payment file"
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Then you can download the generated file
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.