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v 10.0 v 11.0 Third Party 7
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Odoo Apps Dependencies Discuss (mail)
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Lines of code 535
Technical Name hv_aba_file
Websitehttp://havi.com.au
Versions 11.0 10.0 14.0 13.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Discuss (mail)
Community Apps Dependencies
Lines of code 535
Technical Name hv_aba_file
Websitehttp://havi.com.au
Versions 11.0 10.0 14.0 13.0

Generating ABA File

Register batch payment for different vendors. Generate ABA file from payment then import to bank to make payment.

Instructions

Scenarios:

Assuming we have 2 Vendors: C and D

We have a Purchase Order for each vendor, for example:

1. Vendor C, we purchase Product A as screenshot

2. Vendor D, we purchase Product B as screenshot

3. For each PO, we open an Vendor Bill, validate, but has not Register Payment yet.

Usages:

Now we are going to register payment for 2 vendors in example above

1. Access Accounting > Purchase > Vendor Bills

2. Here we can see Open bill of Vender C and D

3. Selecting all Open bill, in this example, only for C and D

4. Next, Open Action menu, here we can see Register Batch Payment

5. Select Journal account, add Details, and check the amount of payment again. If all set, we free to click Confirm button.

6. Last, we can click Generate ABA File button. The file will be generated and added under Attachment(s) menu

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ABA File
by
s.es@tz.net
on 2/9/21, 7:03 AM

Hi, does this work with Odoo V14?

Re: ABA File
by
Quang Vinh Vu
on 2/9/21, 12:47 PM Author

Hi, Odoo V14 enterprise has built-in ABA function. We can upgrade our module to V14 if it is requested.

Cheers!