SEPA CBI

The SEPA CBI add-on generates SEPA Credit Transfer requests in the XML format standardized by CBI and accepted by Italian banks.

Installation

The add-on can be installed in two methods: via the CLI or the Web UI of your Splynx server.

To install the SEPA CBI add-on via CLI, the following commands can be used:

apt-get update
apt-get install splynx-sepa-cbi

To install it via the Web UI:

Navigate to Config → Integrations → Add-ons:

Locate or search for the "splynx-sepa-cbi" add-on and click on the Install icon in the Actions column:

You will be presented with a window to confirm or cancel the installation. Click on the OK, confirm button to begin the installation process:

After the installation process has completed, you have to configure the add-on.

Configuration

Navigate to Config → Integrations → Modules list:

Locate or search for the "splynx_sepa_cbi_addon" and click on the Edit icon in the Actions column and fill in the provided fields:

Customer’s IBAN, Mandate date, Mandate ID, and Sequence state (only FRST or RCUR) can be set in the customer profile (see below):

Generate the XML file for the bank

Navigate to Finance → Invoces and click on the Charge button:

After clicking Charge you will see a download xml document link.

Check invoices