Discount on ACH batch payments
by Open Source Integrators https://github.com/OCA/l10n-usa , Odoo Community Association (OCA) https://github.com/OCA/l10n-usa| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) • Purchase (purchase) |
| Community Apps Dependencies |
Show
•
Account Banking ACH Credit Transfer
• Account Banking ACH Direct Debit • Account Payment Batch Processing • Account Payment Order • Account Payment Terms Discount • Localizations for North American Banking & Financials • Account Banking Mandate • Add Legal Number for North American Banking & Financials • Account Payment Partner • Account Payment Mode |
| Lines of code | 5560 |
| Technical Name |
account_banking_ach_discount |
| License | AGPL-3 |
| Website | https://github.com/OCA/l10n-usa |
Discount on ACH batch payments
This module will add support for discount in ACH and batch ACH workflow.
Table of contents
Configuration
Payment Terms
- Go to Accounting > Configuration > Payment Terms
- Create or select a payment term
- Activate the discounts options
- On a line, set the discount percentage and number of days
Payment Modes
- Go to Accounting > Configuration > Payment Modes
- Create or select a payment mode
- Link it to an ACH payment method
Vendors
- Go Contacts or Accounting > Vendors > Vendors
- Create or select a vendor
- On the Sales and Purchase tab, set the supplier payment mode
- On the Accounting tab, set their bank information (account number, bank, routing number)
Usage
- Go to Accounting > Customers > Invoices or Accounting > Vendors > Bills
- Select or create various records in the state posted with ACH and discounts
- In the Action menu, click on Batch Payments
- Review the payment information provided by default
- Click on Make Payments
- Review the payment order, confirm it and generate the ACH file
- Go to your bank’s website to upload the file
- Come back to Odoo and confirm the upload to the bank was successful
Changelog
12.0.1.0.0
- ACH Payment, Automatic Discount and Batch Payment Partial Pay Integration
Bug Tracker
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
- Open Source Integrators
Contributors
- Open Source Integrators <https://www.opensourceintegrators.com>
- Bhavesh Odedra <bodedra@opensourceintegrators.com>
- Maxime Chambreuil <mchambreuil@opensourceintegrators.com>
Maintainers
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
Current maintainer:
This module is part of the OCA/l10n-usa project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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