Differences

This shows you the differences between two versions of the page.

--- en:extensions:swsepa [2014/01/02 16:10]
swarnat created
+++ en:extensions:swsepa [2014/01/02 16:21] (current)
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)
-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|}}
 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]]
+You could choose all available variables with the blue box on the right of each field.