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en:extensions:swpayment [2015/02/04 12:26] swarnat @re |
en:extensions:swpayment [2015/02/04 14:02] (current) swarnat [create SEPA XML] |
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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 == | ||
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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|}} | ||
+ | |||
+ | If you open a DetailView of an Invoice, you will only export the current record. | ||
+ | If you are in the ListView you must select the Invoices you want to export. | ||
+ | Here you could also choose the template, which should be used to export. | ||
+ | You could also only export a testfile, which won't increase the Debit Notes Counter or Organizations/Contacts. | ||
+ | This is important if you had mandate references, which will be processed the first time, because **EVERY** mandate reference needs to get a special handling for its first debit note. |