| SEPA Credit Transfer Customer-to-Bank |
| Name: | SEPA Credit Transfer Customer-to-Bank |
Version: | 0.3.0 |
| Maturity Status: | QA Approved |
| Java Package: | org.openbravo.sepa.iso20022.credittransfer.customertobank |
| Type: | M |
DB Prefix: | OBSEPAT |
| Description: | Implements the logic for creating SEPA Remittance files based on ISO 20022 SEPA Credit Transfer Scheme standard |
| Help/Comment: | Supported XSD Schema versions:
pain.001.001.03
pain.001.001.04 |
| Author: | Openbravo SLU |
| URL: | http://forge.openbravo.com/projects/sepact |
| Update Info: | Added configuration parameters to cover different country scenarios:
Use_Nm_ForIdentifiers: Use Name for identifiers (organization and business partner). By default set to Yes.
Use_Id_ForIdentifiers: Use ID for identifiers (organization and business partner). By default set to Yes.
Use_AT-02_toGenerateId: Use AT-02 rule to generate ID (organization and business partner), otherwise it uses the tax id. By default set to No.
The default values for these parameters should work in most of the scenarios, but depending on your country specific rules, you should change some of them. |
