OE Finance: Batch Payments
Professional batch deposits with NACHA/CSV/XLSX exports, duplicate shield, readiness scoring, settlement tracking, documentation compliance metrics, bank setup alerts, and AI-powered analytics your finance team can trust.
Features
Multi-Format Exports (NACHA / CSV / XLSX)
Generate bank-ready NACHA ACH flat files, configurable CSV templates with column mapping, and Excel (XLSX) exports for internal review - all from the same batch.
Duplicate Shield with Manager Override
Configurable date-window duplicate detection per bank journal with stat buttons, filtered review tabs, and a manager override switch for corrective edits with full audit log.
Readiness Scoring & Analytics Workspace
Real-time readiness score, high-value payment insights, average ticket tracking, and quality warnings for duplicate detection and missing bank data directly on the form.
Settlement Reminders & Countdown Badges
Automated settlement reminders with configurable recipients and delivery cadence. Settlement countdown badges and saved searches surface batches due today, due soon, or past due.
Documentation Compliance Dashboard
Track documentation coverage with live progress bars, instantly open payments missing invoices or attachments, and deliver cleaner audit trails before export.
Bank Data Audit & Setup Readiness
Spotlight payments missing account or routing details before submission. Monitor journal accounts, routing data, and company identifiers for export readiness.
AI-Powered Payment Insights
Integrated AI analysis of payment patterns, financial health scoring, and smart guidance to keep finance teams disciplined and informed.
Global Language Support (20+)
Available in 20+ languages: es_ES, fr_FR, it_IT, pt_BR, nl_NL, da_DK, de_DE, pl_PL, ar_001, zh_CN, ru_RU, ja_JP, tr_TR, id_ID, th_TH, vi_VN, ko_KR, pt_PT, sv_SE, cs_CZ.
Premium Support & 90-Day Warranty
90 days of free technical support and bug fixes included with your purchase.
Contact SupportBuilt by Odoo Engineering
| Availability |
Odoo Online
Odoo.sh
On Premise
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| Odoo Apps Dependencies |
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Discuss (mail)
• Invoicing (account) |
| Community Apps Dependencies | Show |
| Lines of code | 4761 |
| Technical Name |
oe_finance_batch_payments |
| License | OPL-1 |
| Website | https://odooengineering.com |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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