account_banking_pain_base

Purpose

Provide shared SEPA PAIN infrastructure used by credit transfer and direct debit modules to generate compliant payment files.

Features

account.payment.line: Adds PAIN-specific priority, local instrument, category purpose, and purpose fields, extends communication length to 140 characters, and groups payment lines using those attributes for export.
account.payment.method: Stores the PAIN version, controls ASCII conversion of outbound data, can warn when orders are not SEPA compliant, and expects derived modules to supply the XSD file path.
account.payment.mode: Captures initiating party identifiers, issuer, and scheme along with default batch booking preferences consumed during PAIN generation.
account.payment.order: Computes SEPA eligibility, exposes charge bearer and batch booking controls, raises warnings when lines fall outside SEPA, and assembles and validates sanitized PAIN XML headers, parties, addresses, and remittance details.
res.bank: Enforces a SEPA-compliant BIC pattern through a constraint to block invalid bank identifiers.
res.company: Stores initiating party issuer, identifier, and scheme values and auto-populates country-specific defaults at installation.
res.config.settings: Presents initiating party fields and a multiple identifiers option within the accounting configuration for administrators.
security: Provides a dedicated group that grants access to maintain multiple PAIN identifiers on payment modes.