Differences
This shows you the differences between two versions of the page.
Next revision | Previous revision Last revision Both sides next revision | ||
en:extensions:swsepa [2014/01/02 16:10] swarnat created |
en:extensions:swsepa [2014/01/02 16:20] swarnat [Configuration] |
||
---|---|---|---|
Line 10: | Line 10: | ||
Then choose the adapter (008.002.02 or 001.002.03) and save again with "Save". (This setting could be changed later, if you select the wrong entry) | Then choose the adapter (008.002.02 or 001.002.03) and save again with "Save". (This setting could be changed later, if you select the wrong entry) | ||
- | Now you will see the following form (There are small differences between Debitnote and Credit Transfer. | + | Now you will see the following form (There are small differences between Debitnote and Credit Transfer. This example is from Debitnote.) |
{{:en:extensions:form.png?direct|}} | {{:en:extensions:form.png?direct|}} | ||
There are lots of fields, you need to configure to get the correct XML your bank will accept. | There are lots of fields, you need to configure to get the correct XML your bank will accept. | ||
+ | |||
+ | * general settings | ||
+ | * At first the title to recognize the template in the frontend | ||
+ | * Only Active Templates will be shown for the frontend user | ||
+ | * The filename, which will be set by default | ||
+ | * specific settings per record in XML | ||
+ | * **Initiating party**: Only a name, which will presented in the Banking Management (Don't affect the transaction) | ||
+ | * **Debtor IBAN/BIC/Name** - The data from the debtor, which has to pay the money | ||
+ | * **Recipient IBAN/BIC/Name** - Mostly your Banking information | ||
+ | * **Reference** - A reference the debtor will see on his banking transactions (example: Invoice Number) | ||
+ | * **Purpose** - A free text, which could be used to "send some text to the customer" **(Purpose AND Reference must contain some values)** | ||
+ | * **Amount** - How much money should be transfered | ||
+ | * **mandate reference** - The reference code you send to your customers for this transactions | ||
+ | * **mandate signed date** - The date the customer accept the mandate | ||
+ | * **creditor identifier** - A global identifier you need to execute debit notes. You get this by your national banking instance | ||
+ | * **Counterfield for mandate usage** - This is the only field, which will be modified by a export. Because of different specifications the first debitnote for a mandate needs to be another transaction type than later debitnotes | ||
+ | |||
+ | Every field could contain my template syntax, which is similar to the vtiger one, but include lots of additional features. [[en:extensions:workflowdesigner:template-features|Read here]] |