Module: account_banking_ach_direct_debit

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Account Banking ACH Direct Debit

account_banking_ach_direct_debit

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_direct_debit
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, 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: - account_banking_ach_base - 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 (3)

XML ID	Name	Model	Type	Status
`view_mandate_form`	ach.mandate.form	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_mandate_search`	ach.mandate.search	account.banking.mandate	filter	Inherits account_banking_mandate.view_mandate_search
`view_mandate_tree`	ach.mandate.tree	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_tree

Models touched (2)

New fields (6)

display_name Char
compute='_compute_display_name' store=True
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

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_direct_debit
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-travis, OCA-git-bot, Dave Burkholder, Freni-OSI
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: - account_banking_ach_base - 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 (3)

XML ID	Name	Model	Type	Status
`view_mandate_form`	ach.mandate.form	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_mandate_search`	ach.mandate.search	account.banking.mandate	filter	Inherits account_banking_mandate.view_mandate_search
`view_mandate_tree`	ach.mandate.tree	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_tree

Models touched (2)

New fields (6)

display_name Char
compute='_compute_display_name' store=True
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' string='Scheme' 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

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_direct_debit
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-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_banking_mandate_sale - account_payment_sale - account_payment_partner - account_payment_mode - account_banking_mandate - account_payment_order OCA/l10n-usa: - account_banking_ach_base odoo/odoo: - sale - sales_team - base - mail - base_setup - web - bus - web_tour - payment - account - product - decimal_precision - 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 (3)

XML ID	Name	Model	Type	Status
`view_mandate_form`	ach.mandate.form	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_form
`view_mandate_search`	ach.mandate.search	account.banking.mandate	filter	Inherits account_banking_mandate.view_mandate_search
`view_mandate_tree`	ach.mandate.tree	account.banking.mandate	field	Inherits account_banking_mandate.view_mandate_tree

Models touched (2)

New fields (6)

display_name Char
compute='_compute_display_name' store=True
format Selection
default='ach' 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' track_visibility='onchange' args: [('first', 'First'), ('recurring', 'Recurring'), ('final', 'Final')]
scheme Selection
default='CORE' string='Scheme' track_visibility='onchange' args: [('CORE', 'Basic (CORE)'), ('B2B', 'Enterprise (B2B)')]
type Selection
string='Type of Mandate' track_visibility='onchange' args: [('recurrent', 'Recurrent'), ('oneoff', 'One-Off')]
unique_mandate_reference Char
size=35

Public methods (1)

mandate_partner_bank_change(self)
@api.multi@api.onchange('partner_bank_id')

New fields (0)

No new fields.

Public methods (2)

generate_payment_file(self)
@api.multi

Creates the ACH Direct Debit file by calling generate_ach_file in countinghouse_ach_base
generated2uploaded(self)
@api.multi

Write 'last debit date' on mandates Set mandates from first to recurring Set oneoff mandates to expired

STATUS
STATUS	Open migration PR - not merged yet for this version
REPOSITORY
REPOSITORY	OCA/l10n-usa
PULL REQUEST
PULL REQUEST	[18.0][MIG] account_banking_ach_direct_debit: Migration to 18.0 (#150)

Account Banking ACH Direct Debit

Code Analysis

Views touched (3)

Models touched (2)

account.banking.mandate Extends Model 6 fields 1 method AccountBankingMandate · inherits account.banking.mandate ACH Direct Debit Mandate

account.payment.order Extends Model 0 fields 2 methods AccountPaymentOrder · inherits account.payment.order

Code Analysis

Views touched (3)

Models touched (2)

account.banking.mandate Extends Model 6 fields 1 method AccountBankingMandate · inherits account.banking.mandate ACH Direct Debit Mandate

account.payment.order Extends Model 0 fields 2 methods AccountPaymentOrder · inherits account.payment.order

Code Analysis

Views touched (3)

Models touched (2)

account.banking.mandate Extends Model 6 fields 1 method AccountBankingMandate · inherits account.banking.mandate ACH Direct Debit Mandate

account.payment.order Extends Model 0 fields 2 methods AccountPaymentOrder · inherits account.payment.order