| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1283 |
| Technical Name |
us_positive_pay_file_generator |
| 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 | 1283 |
| Technical Name |
us_positive_pay_file_generator |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
US Positive-Pay File
Generate bank positive-pay issued-check files from your check register (BYOK upload).
Generate bank positive-pay issued-check files from your check register (BYOK upload).
Key Features
Configurable bank file layouts
fixed-width OR delimited (CSV/TSV/pipe).
Field-by-field mapping
account number, routing, check number, amount, issue date, payee, status/void flag, currency, memo, constants.
Configurable date and amount formatting (decimal, cents, tho
Configurable date and amount formatting (decimal, cents, thousands).
Header / trailer toggles with record count and
Header / trailer toggles with record count and control totals.
Issued check register with void, paid and stop-payment
Issued check register with void, paid and stop-payment statuses.
Standard positive pay and reverse positive pay (paid
Standard positive pay and reverse positive pay (paid confirmation) runs.
Generated file stored as a downloadable attachment
Generated file stored as a downloadable attachment.
Two ready-to-use presets
generic CSV and fixed-width example.
Screenshots
Bank Formats
Why Choose This Module
Generate a bank positive-pay issued-check file from your company's check register. You upload the generated file to your bank yourself (Bring Your Own Key / channel) - the module never transmits anything.
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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