| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 874 |
| Technical Name |
us_ap_payment_run_proposal |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 874 |
| Technical Name |
us_ap_payment_run_proposal |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
Compatible with Odoo 18.0 · 19.0
OPL-1 license · 35+ languages · Community & Enterprise
US AP Payment-Run
AP Payment-Run Proposal (Check/ACH) with early-pay discounts
AP Payment-Run Proposal (Check/ACH) with early-pay discounts
Key Features
Select open vendor bills (posted, not fully paid)
Select open vendor bills (posted, not fully paid) by due date, early-discount window and/or specific vendors.
Compute the pay amount net of any early-payment
Compute the pay amount net of any early-payment discount when the bill would be paid inside the discount date window.
Choose the payment method per vendor (check vs
Choose the payment method per vendor (check vs ACH), defaulting from a per-vendor preference.
Include / exclude / hold individual lines and
Include / exclude / hold individual lines and see live totals by method (check total, ACH total, discount captured).
Approve the run and mark the lines ready for hand-off
check lines for MICR printing, ACH lines for a NACHA generator.
Screenshots
Ap Payment Runs
Why Choose This Module
This is the PROPOSAL / SELECTION layer. It does not write the bank file itself; it hands off a clean, approved set of payment lines.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account
- Support: support@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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