Account Banking Aggregate Payment

account_banking_aggregate_payment · OCA/bank-payment

    Repository
    OCA/bank-payment · module folder · Try on Runboat
    Module version
    0.1.173
    Category
    Banking addons
    Folder size
    0.03 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://launchpad.net/banking-addons
    Last tracking update
    2026-08-07 06:51:52
    Authors
    Odoo Community Association (OCA), Therp BV
    Maintainers
    Odoo Community Association (OCA), Therp BV
    Committers
    Stefan Rijnhart, Alexandre Fayolle
    Odoo dependencies
    OCA/bank-payment:
    - account_direct_debit
    - account_banking
    - account_iban_preserve_domestic
    - account_banking_payment_export
    odoo/odoo:
    - base
    - account
    - base_setup
    - product
    - process
    - decimal_precision
    - analytic
    - board
    - edi
    - email_template
    - mail
    - base_tools
    - base_iban
    - account_payment
    - account_voucher
    Python dependencies
    BeautifulSoup
    System dependencies
    None
    Required by
    None
    Description
        This module allows for aggregating payments for various creditors
    and making them payable to a single partner. This is practiced in
    certain purchasing consortia.

    After collection of the payable invoices on a payment order of type
    'Aggregate payment', the move lines in the payment order are
    reconciled by a move on a transit account, the total amount of which
    is then transferred onto the designated partner's account payable
    (upon confirmation of the aggregate payment order).

    The payment order wizard then proceeds to create a new payment order
    of a user chosen payment mode with only the aggregate move line in it.

    Code Analysis ⓘ

    Views touched (2)
    XML IDNameModelTypeStatus
    banking_export_aggregate_view Export aggregate payment order banking.export.aggregate form New
    view_payment_mode_form Adaptations for aggregate payment modes payment.mode form Inherits account_direct_debit.view_payment_mode_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (0)

    No new fields.

    Public methods (3)
    • create(self, cr, uid, vals, context=None)
    • create_aggregate_order(self, cr, uid, ids, context=None)
    • reconcile_lines(self, cr, uid, move_line_ids, context=None)
      Reconcile move lines lines, really. ERP core functionality.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.