EU Factoring +
Affacturage/factoring: assign invoices to a factor, build the upload file, print the subrogation mention and track financed vs reserve amounts (FR/BE/NL)
EU Factoring & Assignment Export (FR / BE / NL)
Key Features
Factoring Assignment / Cession de Creances
Factoring Assignment / Cession de Creances. Tracks Assignment Number, Factoring Contract, Company, Currency, Factor. One-click add open invoices, confirm, set reset to draft, cancel, mark settled.
Factoring / Affacturage Contract
Factoring / Affacturage Contract. Tracks Contract Reference, Company, Currency, Factor, Factor IBAN. One-click view assignments.
EU Factoring & Assignment Export
EU Factoring & Assignment Export (FR / BE / NL)
Manage your receivables factoring (FR
Manage your receivables factoring (FR *affacturage*, NL *factoring*) end-to-end inside Odoo instead of reconciling the factor's statements in Excel.
What it does Define one
What it does Define one or more factoring contracts with the financed percentage, the reserve (guarantee fund / *fonds de garantie*) percentage, the factoring commission and the financing rate, plus the legal mention template required for the assignment.
Assign customer invoices to a
Assign customer invoices to a factor in a single batch (an *assignment / cession de creances / akte van cessie*).
The batch computes per-invoice financed
The batch computes per-invoice financed amount, retained reserve and commission, and the total to be advanced by the factor.
Generate the factor upload file
Generate the factor upload file (CSV in the layout factors expect, plus a SEPA-style structured export) so you can hand it to your factor's portal.
Use Cases
Why Choose This Module
What it does Define one or more factoring contracts with the financed percentage, the reserve (guarantee fund / *fonds de garantie*) percentage, the factoring commission and the financing rate, plus the legal mention template required for the assignment. Assign customer invoices to a factor in a single batch (an *assignment / cession de creances / akte van cessie*). The batch computes per-invoice financed amount, retained reserve and commission, and the total to be advanced by the factor. Generate the factor upload file (CSV in the layout factors expect, plus a SEPA-style structured export) so you can hand it to your factor's portal. Produce the subrogation / assignment mention text to add on the invoice (FR: *Cette facture a ete cedee a ... dans le cadre d'un contrat d'affacturage. Reglement liberatoire uniquement entre les mains du factor*). Track the financed vs reserve vs settled lifecycle of every assigned invoice and the outstanding factor account balance.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- 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 | 1178 |
| Technical Name |
eu_factoring_assignment_export |
| 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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