addons-cm/pos_account_payment_order_sepa

POS Account Payment Order SEPA

Adds a contextual action "Collect by SEPA direct debit" on the POS orders list/form (Point of Sale → Orders).

Purpose

When a POS order is paid with a "Customer Account" payment method (split_transactions = True), Odoo does not register a real collection: it leaves the amount as an open receivable for the customer inside the session's journal entry. This module lets you collect those receivables in bulk through a SEPA direct debit payment order (debit order), without re-invoicing the already-issued (simplified) tickets.

Usage

1. Make sure the affected customers have a valid SEPA mandate (see account_banking_mandate_batch).
2. Go to Point of Sale → Orders, filter the orders paid on account, select them and run Action → Collect by SEPA direct debit.
3. The action creates the payment lines inside a draft inbound SEPA payment order, grouped by payment mode. Orders without an open receivable, without a partner, already queued, or whose partner has no valid mandate are skipped and reported.
4. Open Invoicing → Customers → Payment Orders, confirm it and generate the SEPA file (pain.008).

Payment mode resolution

The inbound SEPA payment mode is taken from the partner's customer_payment_mode_id when it is a valid sepa_direct_debit inbound mode; otherwise the first inbound sepa_direct_debit payment mode is used as fallback.