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Rian van de Zanden

SEPA Credit Transfers (SCT) can be enabled via "Accounting>>Settings>>Vender Payments". Available fields are "Company Name", "Identification" and "Issuer". "Issuer" is a mandatory field.

The expected content of these fields is not fully clear to me.

In one of the Odoo videos by Amy she uses KBO-BCE as "Issuer" for the Belgian database. This makes me to believe that "Issuer" is the organisation where the company is registered, and "Identification" would then be the number at which the company is registered at that organisation. The "Issuer" would then be KBO-BCE for Belgium and KvK for the Netherlands.

I would like to hear if my assumption is correct, and if there is any list with default issuers?

Each response is appreciated.



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Rian van de Zanden
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I used KVK as the issuer and it worked without any problems. It seems you can't leave the field empty. But I wonder if there is any check on its content. Maybe it is being used by the  bank that processes the payments, but in my case the transactions were properly processed.

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Jan-Marten Veddeler
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Same question in Odoo 16. Not documented well, but this setting seems to be mandatory for processing SEPA payments.

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