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raphaelm / python-sepaxml

SEPA Direct Debit XML generation in python
MIT License
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SEPA error #19

Closed hennesdekok closed 3 years ago

hennesdekok commented 5 years ago

When uploading the SEPA files to test-services like mobilefish.com, I keep receiving the same error: "Element '{urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}CstmrDrctDbtInitn': This element is not expected. Expected is ( {urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}CstmrCdtTrfInitn ). ". How can I change "CstmrDrctDbtInitn" to "CstmrCdtTrfInitn" ? Help is very appreciated!

thanks.

raphaelm commented 5 years ago

Can you show me the code you wrote? It looks like you're confusing debits and transfers.

hennesdekok commented 5 years ago

Basically i’m writing a gym membership management system that controls the accesgate, allows you to add, edit and remove certain members and handles the creation of SEPA files. I have to charge every member 22.50 euro’s. The problem is that i’m completely new to SEPA payments, and the only thing I want to do is create a SEPA file of type “pain.001.001.03”. I’m just trying stuff out with the code provided in the screenshot.

from sepaxml import SepaDD import datetime, uuid

config = { "name": "Test von Testenstein", "IBAN": "NL50BANK1234567890", "BIC": "BANKNL2A", "batch": True, "creditor_id": "DE26ZZZ00000000000", # supplied by your bank or financial authority "currency": "EUR", # ISO 4217

"instrument": "B2B" # - default is CORE (B2C)

} sepa = SepaDD(config, schema="pain.001.001.03", clean=True)

payment = { "name": "Test von Testenstein", "IBAN": "NL50BANK1234567890", "BIC": "BANKNL2A", "amount": 5000, # in cents "type": "RCUR", # FRST,RCUR,OOFF,FNAL "collection_date": datetime.date.today(), "mandate_id": "1234", "mandate_date": datetime.date.today(), "description": "Test transaction",

"endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted

} sepa.add_payment(payment)

with open('some_file.xml', 'w') as fh: fh.write(str(sepa.export(validate=False).decode('utf-8')))

Van: Raphael Michel notifications@github.com Verzonden: Thursday, August 15, 2019 6:10:01 PM Aan: raphaelm/python-sepaxml python-sepaxml@noreply.github.com CC: hennesdekok hennesdekok@hotmail.com; Author author@noreply.github.com Onderwerp: Re: [raphaelm/python-sepaxml] SEPA error (#19)

Can you show me the code you wrote? It looks like you're confusing debits and transfers.

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raphaelm commented 5 years ago

The problem is that i’m completely new to SEPA payments, and the only thing I want to do is create a SEPA file of type “pain.001.001.03”

Well, that's not going to happen. The pain.001 formats are for SENDING money TO someone. If you want to CHARGE someone, you'll need the pain.008 formats.

hennesdekok commented 5 years ago

I really appreciate your help. Now I can go further with the development of my first ever created software! Many thanks Raphael!

Van: Raphael Michel notifications@github.com Verzonden: Friday, August 16, 2019 8:50:08 AM Aan: raphaelm/python-sepaxml python-sepaxml@noreply.github.com CC: hennesdekok hennesdekok@hotmail.com; Author author@noreply.github.com Onderwerp: Re: [raphaelm/python-sepaxml] SEPA error (#19)

The problem is that i’m completely new to SEPA payments, and the only thing I want to do is create a SEPA file of type “pain.001.001.03”

Well, that's not going to happen. The pain.001 formats are for SENDING money TO someone. If you want to CHARGE someone, you'll need the pain.008 formats.

— You are receiving this because you authored the thread. Reply to this email directly, view it on GitHubhttps://github.com/raphaelm/python-sepaxml/issues/19?email_source=notifications&email_token=AKZED7K2TNFVXHNDVHICIILQEZE2BA5CNFSM4IL6HZS2YY3PNVWWK3TUL52HS4DFVREXG43VMVBW63LNMVXHJKTDN5WW2ZLOORPWSZGOD4N2OBQ#issuecomment-521905926, or mute the threadhttps://github.com/notifications/unsubscribe-auth/AKZED7NRC7HG6ICJQYZOSS3QEZE2BANCNFSM4IL6HZSQ.