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##############################################################################
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# SEPA Direct Debit module for OpenERP
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# Copyright (C) 2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# Copyright (C) 2014 Acysos S.L. (<http://acysos.com>).
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# @author: Ignacio Ibeas <ignacio@acysos.com>
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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##############################################################################
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'name': 'Account Payment SEPA Direct Debit',
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'summary': 'Create SEPA files for Direct Debit',
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'website': 'http://www.akretion.com',
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'category': 'Banking addons',
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'depends': ['account_payment_direct_debit', 'account_payment_pain_base'],
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'external_dependencies': {
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'python': ['unidecode', 'lxml'],
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'security/original_mandate_required_security.xml',
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'account_banking_sdd_view.xml',
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'sdd_mandate_view.xml',
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'res_partner_bank_view.xml',
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'account_payment_view.xml',
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'mandate_expire_cron.xml',
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'account_invoice_view.xml',
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'wizard/export_sdd_view.xml',
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'data/payment_type_sdd.xml',
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'data/mandate_reference_sequence.xml',
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'security/ir.model.access.csv',
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Module to export direct debit payment orders in SEPA XML file format.
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SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org.
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The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don't know which version your bank supports, you should try version 008.001.02 first.
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This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons
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Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.
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Adapted to account_payment_extension by Acysos S.L. <info@acysos.com>