Italiano
Questo modulo consente di generare correttamente file CBI SDD Italy.
English
The module allows to use correctly generate the file CBI SDD Italy.
auto_awesome What this module does
AI-generated from the code · Odoo 14.0Lets Italian companies generate SEPA Direct Debit payment files in the CBI SDD Italy format, so customer collections can be sent to Italian banks. It adds the CBI payment methods, scheme settings and the XML file generation.
This module extends the SEPA Direct Debit features so that payment orders can be exported in the Italian CBI SDD format instead of the standard SEPA XML.
What users can do: - Choose between two new inbound payment methods, "CBI SDD Italy for customers (00.01.00)" and "(00.01.01)", when configuring bank journals. - On a payment order, pick the scheme: Basic (CORE) or Enterprise (B2B). The default comes from the company setting. - In the accounting settings, set the company's default "Payment Order Scheme". - Generate the payment file from the payment order; the module builds the CBI XML structure.
Business rules and automatic behaviour: - The company's "Initiating Party Issuer" must be set to "CBI", otherwise file generation is blocked with an error. - Bank accounts must be of type IBAN; otherwise generation is blocked. - The scheme must be CORE or B2B, otherwise an error is raised. - Payment dates are computed automatically depending on the order's preferred date (due date, fixed date or today). - Mandate type (one-off or recurrent) determines the sequence type (OOFF, FRST, RCUR, FNAL) in the file. - After installation, the two CBI payment methods are automatically added to all existing bank journals.
It touches payment orders, payment lines, payment methods, company settings and configuration settings.
Depends on
Models and fields (5)
- res.company · extends an existing modelsepa_payment_order_schema (Payment Order Scheme)
- res.config.settings · extends an existing modelsepa_payment_order_schema
- account.payment.line · extends an existing model
- account.payment.order · extends an existing modelscheme
- account.payment.method · extends an existing modelpain_version
Text generated by AI (DeepSeek) from reading the Odoo 14.0 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: 1 confirmed, 8 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
No verified informationInstallation 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.