ES SEPA Norma 34
Spanish SEPA credit-transfer remittances (Cuaderno 34.14 / pain.001): supplier and payroll payments, IBAN/BIC validation and a pain.001.001.03 XML file you upload to your own bank.
Build SEPA credit-transfer **remittances (remesas)** following the Spanish
Características principales
Remittance batches
group payment instructions for one ordering account into a remittance, with execution date and a clear draft → confirm → file workflow.
Payment lines
each line carries the creditor name, IBAN, BIC, amount, concept (remittance information) and an optional link to a supplier invoice.
IBAN / BIC validation
full IBAN check-digit (ISO 13616) and BIC format validation, plus IBAN-country / mandatory-BIC checks so the bank does not reject the file.
pain.001 generation
produces a valid ``pain.001.001.03`` XML (GrpHdr, PmtInf with one or several CdtTrfTxInf) with control sums and a unique message id, ready to upload to your bank's portal.
Totals & controls
number of transactions and control sum per remittance, checked against the generated file.
Capturas de pantalla
Build From Invoices
Generate File
Export Lines Csv
Especificaciones
- Compatible: Odoo 18.0 / 19.0
- Licencia: OPL-1
- Idiomas: Español, Inglés
- Autor: Pokutsoft
- Dependencias: account, mail
- Soporte: support@pokutsoft.com
Update date: 2026-07-09