OCA modules for Odoo

After installing this module when you press the button "Reset to New" on a bank statement that is in status 'Processing' the application will not unreconcile or set to draft any previous reconciled bank statement lines. The reconciled bank statement lines remain posted and reconciled. As soon as you manually unreconcile the line the associated journal entry will be reset back to the Draft status, if the statement is in "New" status. This feature improves the usability of the…

Add fields to Bank, Partner and Company required for ACH transactions in USA.

Create ACH files for Credit Transfers Module to export credit transfers in Nacha file format.

Create ACH files for Direct Debit Module to export direct debit payment orders in Nacha file format.

This module adds support for French Letters of Change (in French: Lettre de Change Relevé aka LCR). This module supports direct LCR (in French, LCR Directe) and not paper LCR. This payment type is still in use in France and it is not replaced by SEPA one-off Direct Debits. With this module, you can generate an LCR CFONB file to send to your bank. Then, your customer will be notified by their bank about the debit (amount, date of debit). Eventually, the debit will take place…

Create PAIN files for Direct Debit Module to export international payment orders in PAIN XML file format. PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements International Credit Transfer, more specifically PAIN version 001.001.03. It is part of the ISO 20022 standard, available on . The Implementation Guidelines for International Credit Transfer published by the European Payments Council () use PAIN…

This module supports the functionality to prepare and record Bank Deposit Tickets, often found in check centric markets like the US. It allows users to select various customer payments and receipts and bundle them into a Deposit Ticket. This would be used to support the following activities: Depositing multiple Checks into your bank account under one deposit ticket, and Deposit Checks and Cash into your bank account from multiple customer receipts or payments. This module…

This module adds a generic model for banking mandates. These mandates can be specialized to fit any banking mandates (such as sepa or lsv). A banking mandate is attached to a bank account and represents an authorization that the bank account owner gives to a company for a specific operation (such as direct debit). You can setup mandates from the accounting menu or directly from a bank account.

This module allows to select a specific banking mandate (and thus, a specific bank account) at contact level, so that when doing a debit order, such mandate is used for the invoices issued to that contact.

This modules adds the field Direct Debit Mandate on sale orders.

This module combines the functionality of account_banking_mandate_sale with account_banking_mandate_contact and to allows you to add a specific contact mandate to sale orders.

This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit (account_banking_sepa_direct_debit). This module doesn't provide any functionality by itself. This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).

This module is designed to provide an easy method in which Odoo accounting users can manually reconcile/validate their financial transactions from their financial institution/transaction providers (e.g. Paypal, A financial institution, google wallet, etc) against Odoo GL Chart of Account bank accounts. Users will be able to validate and indicate if a transaction has "Cleared the Bank" using a checkmark on a new Reconcile Financial Account Statement view on each individual…

Module to export payment orders in SEPA XML file format. SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on . The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council () use PAIN version 001.001.03, so…

Create SEPA files for Direct Debit Module to export direct debit payment orders in SEPA XML file format. SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on . The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council ()…

Odoo Accounting allows to create vendor bills and 100% of the expense is accounted in the current company. Some holding needs to be able to distribute some vendor bills (like rent) across multiple children companies.

In some countries, there is a customary practice for companies to collect money from their customers only once in a month. For example, the customer has 3 payments due in a given month, the vendor or billing company should group all the due AR Invoices in a document call Billing Document and issue it with all the invoices consolidated to the customer on the Billing Day. The customer will be paying based on the payable amount shown in Billing Document in the following month.…

This module creates billings for partners with Summary Invoicing enabled, based on the cutoff date of their invoices.

This module allows you to send branded invoices to your customers. It adds a brand field on the invoice and the brand information to the PDF report.

This module allows accountants to manage analytic and crossovered budgets. Once the Budgets are defined (in Invoicing/Budgets/Budgets), the Project Managers can set the planned amount on each Analytic Account. The accountant has the possibility to see the total of amount planned for each Budget in order to ensure the total planned is not greater/lower than what he planned for this Budget. Each list of record can also be switched to a graphical view of it. Three reports are…