odoo/enterprise · 18.0

This module enables the generation of SEPA Direct Debit (SDD)-compliant XML files (consistent with pain.008.001.02 specification) to send to your bank in order to collect a set of payments. To be eligible for this payment method, a customer must have first returned a mandate to the company, giving their consent to use direct debit. This consent must have been encoded as a 'customer mandate' in Odoo. You also need to meet the following requirements in order to properly generate an SDD file: - Your company account must be set to a valid IBAN number - Your company must have been given a creditor identifier (this can be done in Settings - General Settings - Accounting section) - Your company must have defined a journal to receive SDD payments (again, in 'settings' of accounting module) - Every customer for whom you generate a payment must have a valid IBAN account number. Odoo will let you know if any of these requirements are not satisfied. To register a payment for open invoices, you can use the dedicated 'SEPA Direct Debit' option by selecting a bank account in the 'Register Payment' wizard. An error message will appear if no valid mandate is available for generating a payment on the selected invoice.