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Global Beneficiary Check

by
Odoo

$ 39.01

v 19.0 Third Party
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Discuss (mail)
• Invoicing (account)
Lines of code 1233
Technical Name pay_beneficiary_validation
LicenseOPL-1
Websitehttps://gencbaris.com/odoo_plugins/
Versions 18.0 19.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Discuss (mail)
• Invoicing (account)
Lines of code 1233
Technical Name pay_beneficiary_validation
LicenseOPL-1
Websitehttps://gencbaris.com/odoo_plugins/
Versions 18.0 19.0

Global Beneficiary Check

IBAN, BIC and national account-number checksum validation — catch wrong beneficiary bank details before you generate a single payment file.

Why pre-validate beneficiaries?

A single mistyped IBAN or a BIC that points at the wrong country turns a payment run into rejected files, returned funds, bank charges and chasing. This module runs every published structural and checksum test on each beneficiary inside Odoo, before you export a SEPA, ACH or other bank file — so a bad account number never reaches your bank.

All checks are computed locally from open international banking standards. Nothing is sent to any external service.

IBAN — ISO 13616 / ISO 7064

Full IBAN validation: per-country registered length (the official ISO 13616 / SWIFT IBAN Registry table), structural layout and the ISO 7064 MOD 97-10 check-digit algorithm. The module also recomputes the two check digits so it can tell you exactly which test failed.

BIC / SWIFT — ISO 9362

8- or 11-character BIC validation: bank code, an assigned ISO 3166-1 country code, location and optional branch. Test and passive BICs are flagged, and the BIC country is cross-checked against the IBAN country so a mismatched pair is caught.

National account checksums

Beyond the IBAN, the domestic BBAN check digits are re-verified for countries that publish a checksum: Spain (CCC, MOD 11), France and Monaco (clé RIB, MOD 97), Belgium (MOD 97) and Norway (MOD 11). These catch transposed digits an IBAN-only check can miss in some inputs.

Severity-graded findings

Each beneficiary gets a clear status — Valid, Warnings or Invalid — with a plain-language list of every finding. Only blocking errors stop a payment run; warnings (e.g. an unregistered country, a test BIC) are surfaced but do not block.

What you can do

FeatureWhat it does
Bank-account status Every res.partner.bank account gains a stored, searchable validation status, IBAN country and the list of findings.
Beneficiary Accounts list A filterable list of all beneficiary accounts — filter to "Invalid" or "With Warnings", group by status or IBAN country.
Validation Runs Build a pre-flight run, load every partner account or paste a list, validate, and gate approval until no blocking error remains.
Quick Check wizard Paste one IBAN + BIC for an instant diagnosis, or a bulk list to create a saved, archived run.
Audit trail Each run keeps a chatter log of who validated and approved which beneficiaries and when.

Standards implemented

  • ISO 13616 — IBAN structure and per-country length registry.
  • ISO 7064 MOD 97-10 — IBAN check-digit algorithm.
  • ISO 9362 — BIC / SWIFT business identifier code format.
  • ISO 3166-1 alpha-2 — country-code validation inside IBAN and BIC.
  • National BBAN checksums: Spanish CCC, French / Monégasque clé RIB, Belgian MOD 97, Norwegian MOD 11.

Works as a standalone validation utility and pairs naturally with any payment-file module (SEPA credit transfer, ACH, domestic transfer): validate first, generate clean files second.

Compatible with Odoo 18 and Odoo 19.

Screenshots

Beneficiary Accounts

Beneficiary Accounts

Validation Runs

Validation Runs

Quick Check

Quick Check

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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