OCA/bank-payment-alternative

Confirmed modules per version

Modules in the repository

• Account Payment Base OCAOdoo 18, 19
  account_payment_base_oca

  Extends Odoo's native payment methods so a payment method can be linked to a fixed bank account or to a variable one chosen later, and lets you show partially masked customer bank account numbers on invoices.

• Account Payment Base OCA - SaleOdoo 18, 19
  account_payment_base_oca_sale

  Adds a preferred payment method to sale orders, shows it in the Sales analysis report and prints payment instructions on quotations and orders.

• Account Payment Batch OCAOdoo 18, 19
  account_payment_batch_oca

  Create and manage payment orders and debit orders in Odoo, grouping invoice journal items into payment lines, generating bank files, and tracking the whole process from draft to uploaded.

• Account Payment Batch OCA ReconcileOdoo 18
  account_payment_batch_oca_reconcile

  Adds tabs in the bank statement reconciliation screen to select a payment or debit lot, automatically filling in all the matching journal items so the statement line can be reconciled in one click.

• Account Payment Batch - Tier ValidationOdoo 18
  account_payment_batch_oca_tier_validation

  Adds an approval workflow to payment and debit orders, so they must be reviewed and validated by designated approvers before they can be confirmed.

• Account Payment DiscountOdoo 19
  account_payment_discount

  Lets you pay invoices early and automatically book the early payment discount, including discounts linked to refunds, when preparing payments in batch.

• Account Payment MandateOdoo 18, 19
  account_payment_mandate

  Create and manage customer direct debit mandates, link them to bank accounts, and use them on invoices and payment orders to ensure direct debits are properly authorized.

• Account Payment Mandate SaleOdoo 18, 19
  account_payment_mandate_sale

  Adds a Direct Debit Mandate field to sale orders, automatically filled from the customer's valid mandate when the chosen payment method requires one, and copies it to the invoice.

• Account Payment SEPA BaseOdoo 18, 19
  account_payment_sepa_base

  Technical foundation module that adds SEPA/PAIN payment file fields and settings to Odoo, without providing any user-facing feature on its own. It prepares payment lines, lots, orders and companies so the SEPA Credit Transfer and Direct Debit modules can…

• Account Payment SEPA Credit TransferOdoo 18, 19
  account_payment_sepa_credit_transfer

  This module lets you generate SEPA Credit Transfer XML files (ISO 20022 PAIN) for outgoing payments to suppliers, including instant transfers and non-SEPA wire transfers.

• Account Payment SEPA Direct DebitOdoo 18, 19
  account_payment_sepa_direct_debit

  Generate SEPA Direct Debit XML payment files (PAIN 008.001.02, 008.001.08 and 008.003.02) from payment orders, and manage SEPA Core/B2B mandates, including printing mandate forms and automatic expiry of unused mandates.