| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1059 |
| Technical Name |
eu_bank_holiday_value_date_calendar |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
EU Bank Holiday +
Per-country FR/BE/NL TARGET2 + national banking calendars that shift SEPA payment runs onto valid execution and value dates
EU Bank Holiday & Value-Date Calendar (FR/BE/NL)
Key Features
EU Banking Calendar (TARGET2 + National Bank Holidays)
EU Banking Calendar (TARGET2 + National Bank Holidays). Tracks Calendar Name, Company, Apply TARGET2 Closures, Saturday is a Banking Day, Sunday is a Banking Day. One-click seed year.
EU Bank Daily Cut-off Time
EU Bank Daily Cut-off Time. Tracks Calendar, Cut-off Time.
EU Bank Holiday (non-banking day)
EU Bank Holiday (non-banking day). Tracks Holiday, Date, Calendar, Country, TARGET2 Closure.
SEPA Payment-Run Date Planner
SEPA Payment-Run Date Planner. Tracks Reference, Company, Banking Calendar, Requested Execution Date, Valid Execution Date. One-click plan, confirm, mark exported, reset, align all lines.
EU Bank Holiday & Value-Date
EU Bank Holiday & Value-Date Calendar (FR/BE/NL)
Payments scheduled on a closed-bank
Payments scheduled on a closed-bank day bounce or settle late.
Movable feasts are computed automatically
Movable feasts are computed automatically from Easter so you can seed any year in one click.
Key features Per-country banking calendars
Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures.
Use Cases
Screenshots
Banking Calendars
Bank Holidays
Seed Bank Holidays
Valuedate Simulator
Payment Runs
Why Choose This Module
Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures. One-click multi-year seeding — generates the full holiday set for a range of years (Easter-derived movable feasts included). Execution-date rolling — any requested payment date that falls on a weekend or bank holiday rolls forward to the next valid banking day. Value-date engine — applies a configurable banking-day lag to derive the value date. Daily cut-off times — past the cut-off, same-day instructions roll to the next banking day. Payment integration — account.payment shows the valid execution date, value date and the reason a date was shifted; one button applies it.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1059 |
| Technical Name |
eu_bank_holiday_value_date_calendar |
| License | OPL-1 |
| Website | https://pokutsoft.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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