Module: account_banking_ach_base - Odoo Module Metadata

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Localizations for North American Banking & Financials

account_banking_ach_base

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/18.0/account_banking_ach_base
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	JordiMForgeFlow, OCA-git-bot, oca-ci
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:30:17
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate OCA/l10n-usa: - l10n_us_partner_legal_number - l10n_us_account_routing odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - html_editor - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	ach python-stdnum
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Add fields to Bank, Partner and Company required for ACH transactions in USA.

Code Analysis

Views touched (3)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.move	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form

Models touched (5)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True

Public methods (3)

create(self, vals_list)
@api.model_create_multi
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/17.0/account_banking_ach_base
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	JordiMForgeFlow, Weblate, OCA-git-bot, oca-ci
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:20:09
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate OCA/l10n-usa: - l10n_us_partner_legal_number odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	ach python-stdnum
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Add fields to Bank, Partner and Company required for ACH transactions in USA.

Code Analysis

Views touched (4)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.move	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_res_bank_form_routing`	Bank Routing Transit Number	res.bank	field	Inherits base.view_res_bank_form

Models touched (6)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True

Public methods (3)

create(self, vals_list)
@api.model_create_multi
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

routing_number Char

Public methods (1)

validate_routing_number(self)
@api.constrains('routing_number')

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/16.0/account_banking_ach_base
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, JasminSForgeFlow
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:53:56
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate OCA/l10n-usa: - l10n_us_partner_legal_number odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	ach python-stdnum
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (4)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.move	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_res_bank_form_routing`	Bank Routing Transit Number	res.bank	field	Inherits base.view_res_bank_form

Models touched (6)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True

Public methods (3)

create(self, vals)
@api.model
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

routing_number Char

Public methods (1)

validate_routing_number(self)
@api.constrains('routing_number')

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/15.0/account_banking_ach_base
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	GitHub, OCA-git-bot, oca-ci, Dave Burkholder
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:46:41
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate OCA/l10n-usa: - l10n_us_partner_legal_number odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	carta-ach python-stdnum lxml
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (4)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.move	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_res_bank_form_routing`	Bank Routing Transit Number	res.bank	field	Inherits base.view_res_bank_form

Models touched (5)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True string='Days to Delay'

Public methods (3)

create(self, vals)
@api.model
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

routing_number Char
string='Bank Routing Number'

Public methods (1)

validate_routing_number(self)
@api.constrains('routing_number')

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_base
VERSION
VERSION	1.0.2
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	Maxime Chambreuil, GitHub, Daniel Reis, oca-travis, OCA-git-bot, Dave Burkholder, Chanakya Soni, Murtaza Mithaiwala, Vijay, Sodexis
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:41:09
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate OCA/l10n-usa: - l10n_us_partner_legal_number odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	ach python-stdnum lxml
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (4)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.move	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_res_bank_form_routing`	Bank Routing Transit Number	res.bank	field	Inherits base.view_res_bank_form

Models touched (5)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True string='Delay Days'

Public methods (3)

create(self, vals)
@api.model
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

routing_number Char
string='Routing Number'

Public methods (1)

validate_routing_number(self)
@api.constrains('routing_number')

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-usa
GIT
GIT	https://github.com/OCA/l10n-usa.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-usa/tree/12.0/account_banking_ach_base
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Thinkwell Designs
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Thinkwell Designs
COMMITTERS
COMMITTERS	Maxime Chambreuil, oca-travis, OCA-git-bot, Murtuza Saleh
WEBSITE
WEBSITE	https://github.com/OCA/l10n-usa
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:29:24
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode - account_banking_mandate odoo/odoo: - account - base_setup - base - web - product - decimal_precision - mail - bus - web_tour - uom - analytic - portal - http_routing - digest - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	ach python-stdnum
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (5)

XML ID	Name	Model	Type	Status
`view_account_invoice_filter_valid_mandate_id`	account.invoice.valid.mandate	account.invoice	filter	Inherits account.view_account_invoice_filter
`view_company_legal_id_number`	Company Legal ID Number	res.company	field	Inherits base.view_company_form
`view_mandate_form_days_delay`	account.invoice.days.delay	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_partner_legal_id_number`	Partner Legal ID Number	res.partner	field	Inherits account.view_partner_property_form
`view_res_bank_form_routing`	Bank Routing Transit Number	res.bank	field	Inherits base.view_res_bank_form

Models touched (7)

New fields (1)

delay_days Integer
default=10 help='Number of days to wait after invoice\n date before including an invoice in Payment\n Order for processing.' required=True string='Delay Days'

Public methods (3)

create(self, vals)
@api.model
set_payment_modes_on_partner(self)
Set the payment modes on the Partner if they don't already exist.
validate(self)

New fields (0)

No new fields.

Public methods (1)

create_account_payment_line(self)
@api.multi

New fields (0)

No new fields.

Public methods (6)

ach_settings(self)
generate_ach_file(self)
@api.multi
get_file_id_mod(self)
ACH file_id_mod should be 'A' for the first of the day, 'B' for the second and so on.
get_transaction_type(self, amount)
validate_banking(self, line)
validate_mandates(self, line)
Ensure that mandates are correctly set

New fields (1)

legal_id_number Char
help='For US entities, enter valid EIN or Social Security Number.\n Canadian entities, enter Canadian Business Number.\n ' required=False string='Legal ID'

Public methods (1)

validate_legal_id_number(self)
@api.constrains('legal_id_number')

New fields (1)

routing_number Char
string='Routing Number'

Public methods (1)

validate_routing_number(self)
@api.constrains('routing_number')

New fields (1)

mandate_url Char
help='Full URL to download ACH Mandate /\n Authorization form. Useful to include in email\n templates for customer to access and\n complete the Mandate form.' required=False string='Mandate URL'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

STATUS
STATUS	Open migration PR - not merged yet for this version
REPOSITORY
REPOSITORY	OCA/l10n-usa
PULL REQUEST
PULL REQUEST	[19.0][MIG] account_banking_ach_base: Migration to 19.0 (#178)

Localizations for North American Banking & Financials

Code Analysis

Views touched (3)

Models touched (5)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

Code Analysis

Views touched (4)

Models touched (6)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

res.bank Extends Model 1 field 1 method ResBank · inherits res.bank

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

Code Analysis

Views touched (4)

Models touched (6)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

res.bank Extends Model 1 field 1 method ResBank · inherits res.bank

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

Code Analysis

Views touched (4)

Models touched (5)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

res.bank Extends Model 1 field 1 method ResBank · inherits res.bank

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

Code Analysis

Views touched (4)

Models touched (5)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

res.bank Extends Model 1 field 1 method ResBank · inherits res.bank

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

Code Analysis

Views touched (5)

Models touched (7)

account.banking.mandate Extends Model 1 field 3 methods AccountBankingMandate · inherits account.banking.mandate

account.invoice Extends Model 0 fields 1 method AccountInvoice · inherits account.invoice

account.payment.order Extends Model 0 fields 6 methods AccountPaymentOrder · inherits account.payment.order

countinghouse.legal_id_number New model AbstractModel 1 field 1 method LegalIDNumber · Countinghouse Legal Id Number Odoo's VAT field validation prevents it from being used for EIN / GST / SSN, etc. Use generic ID and apply validation depending on the Country field.

res.bank Extends Model 1 field 1 method ResBank · inherits res.bank

res.company Extends Model 1 field 0 methods ResCompany · inherits countinghouse.legal_id_number, res.company

res.partner Extends Model 0 fields 0 methods ResPartner · inherits countinghouse.legal_id_number, res.partner