| SEPA Credit Transfer Customer-to-Bank |
| Name: | SEPA Credit Transfer Customer-to-Bank |
Version: | 0.5.5 |
| 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: | Ability to set the debtor identifier as the Organization Tax ID + Business Code, which is required by a few banks.
This behavior can be configured using the new remittance types parameters: "DebtorIdentifier:Id+Business_Code" and "Business_Code".
Note1: Setting "DebtorIdentifier:Id+Business_Code" parameter to Y requires also to set "Use_Id_ForIdentifiers" to Y.
Note2: If no "Business_Code" is defined, the system will use the default value "ZZZ" as Business Code when using "DebtorIdentifier:Id+Business_Code". |
