Module: account_direct_debit - Odoo Module Metadata

TIP: You can type at any time to perform a new search.

Direct Debit

account_direct_debit

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/8.0/account_direct_debit
VERSION
VERSION	2.1.0
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Therp BV, Smile
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Therp BV, Smile
COMMITTERS
COMMITTERS	Stéphane Bidoul, Yannick Vaucher, Alexandre Fayolle, Stefan Rijnhart, Holger Brunn, Pedro M. Baeza, Stéphane Bidoul (ACSONE), OCA Transbot, Danimar Ribeiro, oca-travis, Weblate, AngelMoya-Domatix, Philippe Schmidt
WEBSITE
WEBSITE	https://github.com/OCA/bank-payment
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:27
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking_payment_export odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template - account_voucher - base_iban - document - knowledge
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (4)

XML ID	Name	Model	Type	Status
`view_payment_mode_form_inherit`	payment.mode.form.inherit	payment.mode	field	Inherits account_banking_payment_export.view_payment_mode_form_inherit
`view_payment_mode_type_form_inherit`	view.payment.mode.type.form	payment.mode.type	field	Inherits account_banking_payment_export.view_payment_mode_type_form
`view_payment_mode_type_tree`	view.payment.mode.type.tree	payment.mode.type	field	Inherits account_banking_payment_export.view_payment_mode_type_tree
`view_payment_order_form`	direct.debit.payment.order.form	payment.order	button	Inherits account_banking_payment_export.view_payment_order_form

Models touched (3)

New fields (0)

No new fields.

Public methods (1)

line2bank(self, cr, uid, ids, payment_type=None, context=None)
I have to inherit this function for direct debits to fix the following issue : if the customer invoice has a value for 'partner_bank_id', then it will take this partner_bank_id in the payment line... but, on a customer invoice, the partner_bank_id is the bank account of the company, not the bank account of the customer !

New fields (1)

bank_id Many2one
string='Partner Bank Account'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

extend_payment_order_domain(self, payment_order, domain)
@api.multi

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/7.0/account_direct_debit
VERSION
VERSION	2.134
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Therp BV, Smile
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Therp BV, Smile
COMMITTERS
COMMITTERS	Stéphane Bidoul, Alexis de Lattre, Yannick Vaucher, Alexandre Fayolle, Stefan Rijnhart, Sandy Carter, Holger Brunn, Pedro M. Baeza, EL HADJI DEM, Launchpad Translations on behalf of banking-addons-team, OCA Transbot, Loïc Faure-Lacroix
WEBSITE
WEBSITE	https://launchpad.net/banking-addons
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking_payment_export odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template - account_voucher - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module adds support for direct debit orders, analogous to payment orders. A new entry in the Accounting/Payment menu allow you to create a direct debit order that helps you to select any customer invoices for you to collect. This module explicitely implements direct debit orders as applicable in the Netherlands. Debit orders are advanced in total by the bank. Amounts that cannot be debited or are canceled by account owners are credited afterwards. Such a creditation is called a storno. This style of direct debit order may not apply to your country. This module depends on and is part of the banking addons for OpenERP. This set of modules helps you to provide support for communications with your local banking institutions. The banking addons are a continuation of Account Banking Framework by Edusense BV. See https://launchpad.net/banking-addons.

Code Analysis

Views touched (6)

XML ID	Name	Model	Type	Status
`invoice_form`	account.invoice.form	account.invoice	data	Inherits account.invoice_form
`view_account_invoice_filter`	account.invoice.select direct debit	account.invoice	filter	Inherits account.view_account_invoice_filter
`view_payment_line_tree`	Payment Lines	payment.line	field	Inherits account_payment.view_payment_line_tree
`view_payment_mode_form_inherit`	payment.mode.form.inherit	payment.mode	field	Inherits account_banking_payment_export.view_payment_mode_form_inherit
`view_payment_mode_type_form_inherit`	view.payment.mode.type.form	payment.mode.type	field	Inherits account_banking_payment_export.view_payment_mode_type_form
`view_payment_order_form`	payment.order.form	payment.order	data	Inherits account_payment.view_payment_order_form

Models touched (5)

New fields (0)

No new fields.

Public methods (2)

action_debit_denied(self, cr, uid, ids, context=None)
test_undo_debit_denied(self, cr, uid, ids, context=None)
Called from the workflow. Used to unset paid state on invoices that were paid with bank transfers which are being cancelled

New fields (0)

No new fields.

Public methods (2)

amount_to_receive(self, cr, uid, ids, name, arg=None, context=None)
Return the amount still to receive regarding all the debit orders (excepting canceled orders). This is the reverse from amount_to_pay() in account_payment/account_move_line.py
line2bank(self, cr, uid, ids, payment_mode_id, context=None)
I have to inherit this function for direct debits to fix the following issue : if the customer invoice has a value for 'partner_bank_id', then it will take this partner_bank_id in the payment line... but, on a customer invoice, the partner_bank_id is the bank account of the company, not the bank account of the customer !

New fields (0)

No new fields.

Public methods (3)

debit_reconcile(self, cr, uid, payment_line_id, context=None)
Raise if a payment line is passed for which storno is True
debit_storno(self, cr, uid, payment_line_id, amount, currency, storno_retry=True, context=None)
The processing of a storno is triggered by a debit transfer on one of the company's bank accounts. This method offers to re-reconcile the original debit payment. For this purpose, we have registered that payment move on the payment line. Return the (now incomplete) reconcile id. The caller MUST re-reconcile this reconcile with the bank transfer and re-open the associated invoice. :param payment_line_id: the single payment line id :param amount: the (signed) amount debited from the bank account :param currency: the bank account's currency *browse object* :param boolean storno_retry: when True, attempt to reopen the invoice, set the invoice to 'Debit denied' otherwise. :return: an incomplete reconcile for the caller to fill :rtype: database id of an account.move.reconcile resource.
get_storno_account_id(self, cr, uid, payment_line_id, amount, currency, context=None)
Check the match of the arguments, and return the account associated with the storno. Used in account_banking interactive mode :param payment_line_id: the single payment line id :param amount: the (signed) amount debited from the bank account :param currency: the bank account's currency *browse object* :return: an account if there is a full match, False otherwise :rtype: database id of an account.account resource.

New fields (0)

No new fields.

Public methods (1)

test_undo_done(self, cr, uid, ids, context=None)
Called from the workflow. Used to unset done state on payment orders that were reconciled with bank transfers which are being cancelled

New fields (0)

No new fields.

Public methods (1)

extend_payment_order_domain(self, cr, uid, payment_order, domain, context=None)

REPOSITORY
REPOSITORY	OCA/bank-payment
GIT
GIT	https://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/bank-payment/tree/6.1/account_direct_debit
VERSION
VERSION	1.134
CATEGORY
CATEGORY	Banking addons
LICENSE
LICENSE	GPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Therp BV / Smile
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Therp BV / Smile
COMMITTERS
COMMITTERS	Guewen Baconnier, Alexandre Fayolle, Stefan Rijnhart, Holger Brunn, OpenERP instance user
WEBSITE
WEBSITE	https://launchpad.net/banking-addons
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:04:07
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - 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
PYTHON DEPENDENCIES	BeautifulSoup
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module adds support for direct debit orders, analogous to payment orders. A new entry in the Accounting/Payment menu allow you to create a direct debit order that helps you to select any customer invoices for you to collect. This module explicitely implements direct debit orders as applicable in the Netherlands. Debit orders are advanced in total by the bank. Amounts that cannot be debited or are canceled by account owners are credited afterwards. Such a creditation is called a storno. This style of direct debit order may not apply to your country. This module depends on and is part of the banking addons for OpenERP. This set of modules helps you to provide support for communications with your local banking institutions. The banking addons are a continuation of Account Banking Framework by Edusense BV. See https://launchpad.net/banking-addons.

Code Analysis

Views touched (5)

XML ID	Name	Model	Type	Status
`invoice_form`	account.invoice.form	account.invoice	data	Inherits account.invoice_form
`view_account_invoice_filter`	account.invoice.select direct debit	account.invoice	filter	Inherits account.view_account_invoice_filter
`view_payment_line_tree`	Payment Lines	payment.line	field	Inherits account_payment.view_payment_line_tree
`view_payment_mode_form`	payment.mode.form add transfer account	payment.mode	field	Inherits account_banking_payment_export.view_payment_mode_form_inherit
`view_payment_order_form`	payment.order.form	payment.order	data	Inherits account_payment.view_payment_order_form

Models touched (0)

No models found for this module.

Direct Debit

Code Analysis

Views touched (4)

Models touched (3)

account.move.line Extends Model 0 fields 1 method AccountMoveLine · inherits account.move.line

payment.line Extends Model 1 field 0 methods PaymentLine · inherits payment.line

payment.order.create Extends TransientModel 0 fields 1 method PaymentOrderCreate · inherits payment.order.create

Code Analysis

Views touched (6)

Models touched (5)

account.invoice Extends Model 0 fields 2 methods account_invoice · inherits account.invoice

account.move.line Extends Model 0 fields 2 methods account_move_line · inherits account.move.line

payment.line Extends Model 0 fields 3 methods payment_line · inherits payment.line

payment.order Extends Model 0 fields 1 method payment_order · inherits payment.order

payment.order.create Extends TransientModel 0 fields 1 method payment_order_create · inherits payment.order.create

Code Analysis

Views touched (5)

Models touched (0)