https://github.com/thisni1s/nami-sepa
https://github.com/thisni1s/nami-sepa
Last synced: 21 days ago
JSON representation
- Host: GitHub
- URL: https://github.com/thisni1s/nami-sepa
- Owner: thisni1s
- License: gpl-3.0
- Created: 2023-06-02T22:12:04.000Z (almost 2 years ago)
- Default Branch: main
- Last Pushed: 2023-09-22T13:17:32.000Z (over 1 year ago)
- Last Synced: 2024-11-02T04:33:05.512Z (6 months ago)
- Language: Python
- Size: 33.2 KB
- Stars: 1
- Watchers: 1
- Forks: 0
- Open Issues: 1
-
Metadata Files:
- Readme: README.md
- License: LICENSE
Awesome Lists containing this project
- awesome-dpsg - NaMi Sepa - Tool to extract sepa mandates from NaMi and create SEPA XML files for direct debits. (NaMi Helper Tools)
README
# Nami-Sepa
Tool to create a Sepa-Xml file for all Members listed in the DPSG NAMI
## Usage
install the requirements with ``` pip3 install -r requirements.txt ```
copy the sample config ``` cp pynami.conf.sample pynami.conf ```
edit the config with the correct values
run programm ```python3 namisepa.py name-of-output-file.xml```
## NaMi
For this to work data needs to be inputted into NaMi in a specific way:
**Beware that the ```Kontonummer``` field is abused to store the signature date of the sepa mandate**
```
Zahlungsart: Std Lastschrift
Mitglieds-Nr: 111111 # Prefilled member id
Kreditinstitut: Sparkasse Köln # Name of bank
Kontoinhaber: Max Mustermann # Account owner
Kontonummer: 31122023 # This is the signature date of the sepa mandate in format DDMMYYYY this is neccessary as there is no other way to input the signature date in NaMi
Bankleitzahl: # can be left empty
IBAN: DE00000000000000000000 # IBAN
BIC/SWIFT: SPKODE00XXX # BIC
```
## Credits
Special thanks to [@webratz](https://github.com/webratz) for creating the [pynami](https://github.com/webratz/pynami) Nami API implementation
And to [@raphaelm](https://github.com/raphaelm) for the [SEPA XML Generator](https://github.com/raphaelm/python-sepaxml)