Account Banking Mandate (account_banking_mandate)

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Repository: OCA/bank-payment · module folder · Try on Runboat
Module version: 1.0.0
Category: Banking addons
Folder size: 0.89 MB
License: AGPL-3
Application: No
Auto-installable: No
Website: https://github.com/OCA/bank-payment
Last tracking update: 2026-08-07 09:06:34
Authors: Akretion, Odoo Community Association (OCA), Tecnativa, Compassion CH, Therp B.V.
Maintainers: Akretion, Odoo Community Association (OCA), Tecnativa, Compassion CH, Therp B.V.
Committers: Weblate, OCA-git-bot, oca-ci, AlexGarS73

Odoo dependencies

OCA/bank-payment:

- account_payment_order

- account_payment_mode

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

None

System dependencies

None

Required by

account_banking_mandate_contact, account_banking_mandate_sale, account_banking_sepa_direct_debit

Description

This module adds a generic model for banking mandates. These mandates
can be specialized to fit any banking mandates (such as sepa or lsv).

A banking mandate is attached to a bank account and represents an
authorization that the bank account owner gives to a company for a
specific operation (such as direct debit). You can setup mandates from
the accounting menu or directly from a bank account.

Code Analysis ⓘ

Views touched (11)

XML ID	Name	Model	Type	Status
`account_payment_line_form`	account_banking_mandate.account.payment.line.form	account.payment.line	form	Inherits account_payment_order.account_payment_line_form
`account_payment_line_tree`	account_banking_mandate.account.payment.line.tree	account.payment.line	tree	Inherits account_payment_order.account_payment_line_tree
`account_payment_method_form`	account_banking_mandate.account.payment.method.form	account.payment.method	form	Inherits account_payment_mode.account_payment_method_form
`mandate_partner_bank_form`	mandate.res.partner.bank.form	res.partner.bank	form	Inherits base.view_partner_bank_form
`mandate_partner_bank_tree`	mandate.res.partner.bank.tree	res.partner.bank	tree	Inherits base.view_partner_bank_tree
`partner_view_buttons`	mandate.res.partner.form	res.partner	form	Inherits account.view_partner_property_form
`view_mandate_form`	view.mandate.form	account.banking.mandate	form	New
`view_mandate_search`	view.mandate.search	account.banking.mandate	search	New
`view_mandate_tree`	view.mandate.tree	account.banking.mandate	list	New
`view_move_form`	add.mandate.on.account.move.form	account.move	form	Inherits account_payment_mode.view_move_form
`views_mandate_form_buttons`	view.mandate.form.buttons	account.banking.mandate	form	Inherits account_banking_mandate.view_mandate_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (8)

New fields (12)

company_id Many2one → res.company
comodel_name='res.company' default=<expr> required=True string='Company'
format Selection
default='basic' required=True string='Mandate Format' tracking=20 args: [('basic', 'Basic Mandate')]
last_debit_date Date
readonly=True string='Date of the Last Debit'
partner_bank_id Many2one → res.partner.bank
check_company=True comodel_name='res.partner.bank' domain=<expr> index='btree' ondelete='restrict' string='Bank Account' tracking=40
partner_id Many2one → res.partner
comodel_name='res.partner' index='btree' related='partner_bank_id.partner_id' store=True string='Partner'
payment_line_ids One2many → account.payment.line
comodel_name='account.payment.line' inverse_name='mandate_id' string='Related Payment Lines'
payment_line_ids_count Integer
compute='_compute_payment_line_ids_count'
scan Binary
string='Scan of the Mandate'
signature_date Date
string='Date of Signature of the Mandate' tracking=50
state Selection
default='draft' help='Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer.' string='Status' tracking=60 args: [('draft', 'Draft'), ('valid', 'Valid'), ('expired', 'Expired'), ('cancel', 'Cancelled')]
type Selection
string='Type of Mandate' tracking=30 args: [('generic', 'Generic Mandate')]
unique_mandate_reference Char
copy=False default='/' tracking=10

Public methods (6)

back2draft(self)
Allows to set the mandate back to the draft state. This is for mandates cancelled by mistake.
cancel(self)
create(self, vals_list)
@api.model_create_multi
mandate_partner_bank_change(self)
@api.onchange('partner_bank_id')
show_payment_lines(self)
validate(self)

New fields (2)

mandate_id Many2one → account.banking.mandate
check_company=True compute='_compute_mandate_id' ondelete='restrict' readonly=False store='True' string='Direct Debit Mandate' args: 'account.banking.mandate'
mandate_required Boolean
readonly=True related='payment_mode_id.payment_method_id.mandate_required'

Public methods (1)

partner_banks_to_show(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)

mandate_id Many2one → account.banking.mandate
compute='_compute_mandate_id' args: 'account.banking.mandate'

Public methods (0)

No public methods.

New fields (2)

mandate_id Many2one → account.banking.mandate
check_company=True comodel_name='account.banking.mandate' domain=[('state', '=', 'valid')] string='Direct Debit Mandate'
mandate_required Boolean
readonly=True related='order_id.payment_method_id.mandate_required'

Public methods (1)

draft2open_payment_line_check(self)

New fields (1)

mandate_required Boolean
help='Activate this option if this payment method requires your customer to sign a direct debit mandate with your company.'

Public methods (0)

No public methods.

New fields (2)

mandate_count Integer
compute='_compute_mandate_count' readonly=True string='Number of Mandates'
valid_mandate_id Many2one → account.banking.mandate
comodel_name='account.banking.mandate' compute='_compute_valid_mandate_id' string='First Valid Mandate'

Public methods (0)

No public methods.

New fields (1)

mandate_ids One2many → account.banking.mandate
comodel_name='account.banking.mandate' help='Banking mandates represent an authorization that the bank account owner gives to a company for a specific operation.' inverse_name='partner_bank_id' string='Direct Debit Mandates'

Public methods (0)

No public methods.

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Code Analysis ⓘ

Views touched (11)

HTTP endpoints (0)

Models touched (8)

account.move Extends Model 2 fields 1 method AccountMove · inherits account.move

account.move.line Extends Model 0 fields 0 methods AccountMoveLine · inherits account.move.line

account.payment Extends Model 1 field 0 methods AccountPayment · inherits account.payment

account.payment.line Extends Model 2 fields 1 method AccountPaymentLine · inherits account.payment.line

account.payment.method Extends Model 1 field 0 methods AccountPaymentMethod · inherits account.payment.method

res.partner Extends Model 2 fields 0 methods ResPartner · inherits res.partner

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank