| SEPA Core Direct Debit Customer-to-Bank |
| Name: | SEPA Core Direct Debit Customer-to-Bank |
Version: | 0.3.1 |
| Maturity Status: | Canceled |
| Java Package: | org.openbravo.sepa.iso20022.coredirectdebit.customertobank |
| Type: | M |
DB Prefix: | OBSEPAD |
| Description: | Implements the logic for creating SEPA Remittance files based on ISO 20022 SEPA Core Direct Debit Scheme |
| Help/Comment: | Supported XSD Schema versions:
pain.008.001.02
pain.008.001.03 |
| Author: | Openbravo SLU |
| URL: | http://forge.openbravo.com/projects/sepacoredd |
| 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 Yes.
Include_InitiatingPartyId: Include the Identification (Id) of the Initiating Party. By default set to Yes.
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.
Added Mandate Identification and Mandate Date of Signature fields at Business Partner | Customer level. Depending on the country laws (for example Slovak Republic), it may be required to enter this information when submitting a SEPA direct debit remittance. |
