OCA/bank-payment

Confirmed modules per version

Modules in the repository

• Account Banking International Credit TransferOdoo 17
  account_banking_international_credit_transfer

  Export international supplier payment orders as PAIN.001.001.03 XML files, the European standard for cross-border credit transfers. Adds an 'Intermediary Bank' field on partner bank accounts.

• Bank Deposit TicketOdoo 12
  account_banking_make_deposit

  Group customer payments and receipts into a bank Deposit Ticket, then post the accounting entry in one step. Users select journal items, review the ticket, and print a deposit slip.

• Account Banking MandateOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_mandate

  Lets you record customer direct debit mandates (signed authorisations to debit a bank account), track their status, and automatically attach them to invoices and payment lines when the payment method requires one.

• Account Banking Mandate ContactOdoo 14, 15, 16, 17, 18, 19
  account_banking_mandate_contact

  Lets you set a specific banking mandate (and bank account) on a contact, so debit orders for that contact use the chosen mandate instead of the default one.

• Account Banking Mandate SaleOdoo 12, 14, 15, 16, 17, 18, 19
  account_banking_mandate_sale

  Adds a Direct Debit Mandate field to sale orders so the mandate used for SEPA direct debit is carried over to the customer invoice.

• Account Banking Mandate Sale ContactOdoo 16, 17, 18
  account_banking_mandate_sale_contact

  Lets you choose which contact (customer, company, invoice address or delivery address) Odoo uses to find the SEPA direct debit mandate on sales orders, set per company or per customer.

• Account Banking PAIN Base ModuleOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_pain_base

  Technical base module that adds the SEPA/PAIN fields and XML generation logic used by the SEPA Credit Transfer and Direct Debit modules. It provides no standalone feature for end users.

• Account Banking SEPA Credit TransferOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_sepa_credit_transfer

  Adds a SEPA Credit Transfer payment method so you can generate SEPA XML payment files (pain.001) to pay suppliers from Odoo.

• Account Banking SEPA Direct DebitOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_sepa_direct_debit

  Generate SEPA Direct Debit (SDD) XML payment files from payment orders and manage SEPA mandates, including mandate printing, emailing and automatic expiry.

• Account Invoice Select for PaymentOdoo 13, 14, 18
  account_invoice_select_for_payment

  Lets you tick invoices in the invoice list as "To Pay" so you can group the ones you want to pay together. The tick disappears automatically once a payment is registered.

• Account Payment Method Base + Payment Mode GlueOdoo 18
  account_payment_method_base_mode

  Technical glue module that unifies the payment method screens so Odoo shows a single, consistent interface for payment methods instead of two competing ones.

• Account Payment Method Fs StorageOdoo 16
  account_payment_method_fs_storage

  Lets you pick a file storage on a payment method so that payment files are automatically uploaded there when generated, and marks the payment order as uploaded.

• Account Payment ModeOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_payment_mode

  Lets you define payment modes (how customers pay you and how you pay suppliers) and assign them to contacts and invoices, so invoices are automatically routed to the right bank journal and the invoice report can show the bank account number.

• Account Payment Mode Default AccountOdoo 14
  account_payment_mode_default_account

  Lets you set default receivable and payable accounts on each payment mode, so invoices using that payment mode automatically use those accounts instead of the customer's usual ones.

• Account Payment OrderOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_payment_order

  Lets accounting users group invoices and bills into payment orders and debit orders, confirm them, generate a payment file and mark them as uploaded, with the related journal entries and payments created automatically.

• Account Payment Order - Generate grouped movesOdoo 14, 15, 16, 17, 18, 19
  account_payment_order_grouped_output

  Adds an option to create one grouped journal entry per payment date for a payment or debit order, so large orders are easier to reconcile with bank statements.

• Account Payment Order Lock DraftOdoo 14
  account_payment_order_lock_draft

  Prevents resetting invoices or journal entries to draft when they are linked to a payment order. If you try, Odoo shows an error and blocks the action.

• Account Payment Order NotificationOdoo 13, 14, 16, 17, 18, 19
  account_payment_order_notification

  Adds a 'Send mails' button on payment and debit orders so you can email each partner a list of their transactions, and keeps a history of who was notified.

• Account Payment Order ReturnOdoo 12, 13, 14, 15, 16, 17, 18
  account_payment_order_return

  Adds an option in the wizard that creates payment order lines so you can choose whether to include move lines coming from returned payments. By default those returned lines are left out.

• Account Payment Order Sequence Payment ModeOdoo 14
  account_payment_order_sequence_payment_mode

  Lets you choose a specific numbering sequence for payment orders on each payment mode, so new payment orders are automatically numbered using that sequence.

• Account Payment Order Tier ValidationOdoo 12, 13, 14, 16, 18
  account_payment_order_tier_validation

  Adds an approval workflow to Payment Orders: before a draft payment order can be confirmed, the reviewers you configure must validate it. A new "Needs my Review" filter helps reviewers find orders waiting for them.

• Account Payment Order EmailOdoo 14, 16
  account_payment_order_vendor_email

  Automatically emails vendors a remittance advice when a payment order is uploaded, and lets you send it manually with a button. You can enable this per payment mode and choose the email template.

• Account Payment PartnerOdoo 12, 13, 14, 15, 16, 17, 18
  account_payment_partner

  Set default payment modes on customers and suppliers, and let Odoo fill the payment mode automatically on invoices and journal items. Control how the bank account appears on the printed invoice.

• Account Payment PurchaseOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_payment_purchase

  Adds a Payment Mode and a Supplier Bank Account on purchase orders, filled automatically from the supplier and carried over to the supplier invoice.

• Account Payment Purchase StockOdoo 13, 14, 15, 16, 17, 18, 19
  account_payment_purchase_stock

  Automatically copies the supplier's payment mode and bank account onto purchase orders created by stock rules (make-to-order or drop shipping).

• Account Payment RepairOdoo 12
  account_payment_repair

  Adds a Payment Mode field to Repair Orders, automatically filled from the customer and copied to the invoice created from the repair order. The payment mode note also appears on the printed repair order.

• Account Payment SaleOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_payment_sale

  Adds a Payment Mode field to sale orders, automatically filled from the customer and carried over to the customer invoice. The payment mode note also appears on the printed quotation/sales order.

• Account Vendor Bank Account DefaultOdoo 17, 18
  account_vendor_bank_account_default

  Lets you choose a default bank account for each vendor so their vendor bills automatically use it. You can also switch the default off for a vendor when you want to pick the account manually.

• Account Vendor Bank Account Default PurchaseOdoo 17, 18
  account_vendor_bank_account_default_purchase

  Automatically fills the vendor's default bank account on purchase orders when the payment method requires a bank account, so vendor bills inherit the right account.