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en:extensions:swpayment [2015/02/04 12:26] swarnat @re |
en:extensions:swpayment [2015/02/04 13:58] swarnat |
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| ====== SWPayment ====== | ====== SWPayment ====== | ||
| + | |||
| + | <WRAP center round important 60%> | ||
| + | I'm not responsible for problems you get with your bank after you use this module. You must check every record, before you send them to your bank. | ||
| + | </WRAP> | ||
| Documentation for the SWPayment module. | Documentation for the SWPayment module. | ||
| Line 38: | Line 42: | ||
| <WRAP center tip> | <WRAP center tip> | ||
| - | It is important to know, SEPA files don't support special chars. If you encounter problems with this, please contact me on support@redoo-networks.de | + | It is important to know, SEPA files don't support special chars. |
| + | If you encounter problems with this, please contact me on support@redoo-networks.de | ||
| </WRAP> | </WRAP> | ||
| + | |||
| + | You could choose fields from the module directly or from referenced records if you click on the blue button next to the text field. | ||
| == connected Module == | == connected Module == | ||
| Line 89: | Line 96: | ||
| A string, which could contain a 140 chars free text | A string, which could contain a 140 chars free text | ||
| + | == Amount == | ||
| + | |||
| + | The total Amount of money you want to collect. (For example: $hdnGrandTotal) | ||
| + | |||
| + | == mandate reference == | ||
| + | |||
| + | The mandate reference of the Debtor | ||
| + | |||
| + | == date mandate signed == | ||
| + | |||
| + | The date on which the mandate was send to the Debtor | ||
| + | |||
| + | == Creditor Identifier == | ||
| + | |||
| + | Your Creditor Identifier | ||
| + | |||
| + | == Execution date == | ||
| + | |||
| + | Which date should be as execution date for the SEPA Debit note. | ||
| + | There are limits, how far this must be. If the date was set to shortly, the module will set it to the next possible date. | ||
| + | |||
| + | == Counterfield of mandate usage == | ||
| + | |||
| + | Select the field, which should be used as counter how much the mandate reference was used to create Debit notes. | ||
| + | |||
| + | === pain.001.002.03 === | ||
| + | |||
| + | == Initiating Party == | ||
| + | |||
| + | Your name or the name of the company which will send the money | ||
| + | |||
| + | == Your IBAN/BIC/Name == | ||
| + | |||
| + | Your, your companies, IBAN/BIC/Name. | ||
| + | |||
| + | == Recipient IBAN/BIC/Name == | ||
| + | |||
| + | The IBAN/BIC/Holder of the Account, which will receive the money. | ||
| + | |||
| + | == Transfer Reference == | ||
| + | |||
| + | An reference you or the receiver could use to identify the transfer | ||
| + | |||
| + | == Purpose == | ||
| + | |||
| + | A string, which could contain a 140 chars free text | ||
| + | |||
| + | == Total == | ||
| + | |||
| + | The amount of money you want to send | ||
| + | |||
| + | ==== create SEPA XML ==== | ||
| + | After you create the Template you could open the module and will see a "SEPA Export" Block in the Sidebar. | ||
| + | {{ :en:extensions:swpaymentwidget.png|}} | ||