Account Banking ACH Direct Debit

account_banking_ach_direct_debit · OCA/l10n-usa

    Repository
    OCA/l10n-usa · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Banking addons
    Folder size
    0.05 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-usa
    Last tracking update
    2026-08-07 08:43:01
    Authors
    Odoo Community Association (OCA), Thinkwell Designs
    Maintainers
    Odoo Community Association (OCA), Thinkwell Designs
    Committers
    Do Anh Duy, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/bank-payment:
    - account_payment_order
    - account_payment_partner
    - account_payment_mode
    - account_banking_mandate
    OCA/l10n-usa:
    - account_banking_ach_base
    - 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
    ach, python-stdnum
    System dependencies
    None
    Required by
    None
    Description
    Create ACH files for Direct Debit

Module to export direct debit payment orders in Nacha file format.

    Code Analysis ⓘ

    Views touched (3)
    XML IDNameModelTypeStatus
    view_mandate_form ach.mandate.form account.banking.mandate form Inherits account_banking_mandate.view_mandate_form
    view_mandate_search ach.mandate.search account.banking.mandate search Inherits account_banking_mandate.view_mandate_search
    view_mandate_tree ach.mandate.tree account.banking.mandate tree Inherits account_banking_mandate.view_mandate_tree
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (5)
    • format Selection
      ondelete={'ach': 'set default'} selection_add=[('ach', 'ACH')]
    • recurrent_sequence_type Selection
      default='first' help='This field is only used for Recurrent mandates, not for\n One-Off mandates.' string='Sequence Type for Next Debit' tracking=True args: [('first', 'First'), ('recurring', 'Recurring'), ('final', 'Final')]
    • scheme Selection
      default='CORE' tracking=True args: [('CORE', 'Basic (CORE)'), ('B2B', 'Enterprise (B2B)')]
    • type Selection
      selection_add=[('recurrent', 'Recurrent'), ('oneoff', 'One-Off')] string='Type of Mandate' tracking=True
    • unique_mandate_reference Char
      size=35
    Public methods (1)
    • mandate_partner_bank_change(self)
      @api.onchange('partner_bank_id')

    New fields (0)

    No new fields.

    Public methods (2)
    • generate_payment_file(self)
      Creates the ACH Direct Debit file by calling generate_ach_file in countinghouse_ach_base
    • generated2uploaded(self)
      Write 'last debit date' on mandates Set mandates from first to recurring Set oneoff mandates to expired

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