| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 867 |
| Technical Name |
de_zahllauf_payment_run |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 867 |
| Technical Name |
de_zahllauf_payment_run |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
DE Zahllauf / Payment Run
German payables payment run: due-date & Skonto selection, approval, SEPA pain.001 XML export (BYOK)
German Payment Run (Zahllauf, BYOK)
Key Features
Payables Liquidity Preview (Liquiditaetsvorschau)
Payables Liquidity Preview (Liquiditaetsvorschau). Tracks Name, From, Weeks Ahead, Net of Skonto, Weekly Buckets. One-click compute.
Liquidity Preview Weekly Bucket
Liquidity Preview Weekly Bucket. Tracks Preview, Year, Week (KW), Calendar Week, Amount Due.
SEPA / IBAN Validation Helpers
SEPA / IBAN Validation Helpers.
Cash Discount Term (Skonto-Bedingung)
Cash Discount Term (Skonto-Bedingung). Tracks Name, Skonto %, Skonto Days, Net Days, Effective p.a. %.
Payment Run (Zahllauf)
Payment Run (Zahllauf). Tracks Reference, Bank Journal, Execution Date, Due Within (days), Optimise Skonto. One-click populate, approve, reset, cancel, export sepa.
German companies assemble their Zahllauf
German companies assemble their Zahllauf (supplier payment run) in Excel because Odoo Community's batch payment is thin and not Skonto-aware.
This app adds a real
This app adds a real payment-run engine:
Propose open vendor bills by
Propose open vendor bills by due date with a configurable horizon.
Use Cases
Screenshots
Liquidity Preview
Skonto Terms
Payment Runs
New Payment Run
Why Choose This Module
Propose open vendor bills by due date with a configurable horizon. Skonto (cash-discount) detection: if a bill is still inside its Skonto period the proposed amount is reduced by the discount and the optimal pay date is the Skonto deadline, otherwise the net due date. Per-line approve / block, partial amounts, and a running total per bank account. Export a SEPA Credit Transfer pain.001.001.09 XML file that the customer uploads to THEIR OWN bank (BYOK) - this module never connects to a bank or moves money.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: account
- Support: odoo@gencbaris.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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