SEPA payment - incoming invoices do not show up

Support User
1

Having made some progress in Tryton usage, I’m now trying to master SEPA payments.
I set up as follows:

  • own bank and IBAN
  • receiver IBANs
  • modules trytond-account-payment-sepa and trytond-account-payment-sepa-cfonb installed
  • sequence SEPA mandate existing
  • payment journal existing
  • invoices are posted

But under finance > payments > open positions I can only find incoming, but no outgoing invoices. AFAIR (but I’m not really sure), at v7.0 that worked, it may have been vanished since then.

What could be the reason? - Could it be that v8.0 has requirements I’m not aware of?

Thank you.

2

If for open positions you mean Lines to Pay, you need to set a maturity date and use a receivable account on the invoice to show the payments there.

When using account_payment_sepa module there is an extra tab named Lines to pay with mandate. ON this tab you will see all the receivable lines for parties which have a validated mandate, which is required in order to process the payments with sepa journal. You must create a mandate for the party indicating the bank account to user for the process and validate it.

Hope this helps!

3

Ah, that it could be. I did not set payment conditions at my suppliers’. I added those, let’s see what happens with next invoices to be created.

Thank you very much so far, I’ll confirm success ASAP.

4

Just to clarify: Mandates are only required for customer invoices.
For supplier invoices you just need to use a payable account and set a maturity date.

5

Thank you.

Yes, I think I got that right.

Actually, recent invoices lacked maturity date. So now with new invoices, I set that date before posting, but still they don’t show up in finance > payments > open positions.

What else should I look for?