Account Payment Batch OCA

• payment_line_count Integer
  compute='_compute_payment_line_count'
• payment_order_ok Boolean
  related='preferred_payment_method_line_id.payment_order_ok'
• reference_type Selection
  default='free' readonly=True selection=[('free', 'Free Reference'), ('structured', 'Structured Reference')]

• action_payment_lines(self)
• create_account_payment_line(self)

• payment_line_ids One2many → account.payment.line
  check_company=True comodel_name='account.payment.line' inverse_name='move_line_id' string='Payment Lines'

• create_payment_line_from_move_line(self, payment_order)

• order_state Selection
  related='payment_order_id.state' string='Payment Order State'
• payment_line_ids Many2many → account.payment.line
  comodel_name='account.payment.line' readonly=True
• payment_lot_id Many2one → account.payment.lot
  comodel_name='account.payment.lot' readonly=True
• payment_order_id Many2one → account.payment.order
  comodel_name='account.payment.order' readonly=True

No public methods.

• amount_company_currency Monetary
  compute='_compute_amount_company_currency' currency_field='company_currency_id' store=True string='Amount in Company Currency'
• amount_currency Monetary
  compute='_compute_payment_line' currency_field='currency_id' precompute=True readonly=False store=True string='Amount'
• bank_account_required Boolean
  related='order_id.payment_method_id.bank_account_required'
• communication Char
  compute='_compute_payment_line' help='Label of the payment that will be seen by the destinee' precompute=True readonly=False required=False store=True
• communication_type Selection
  compute='_compute_payment_line' precompute=True readonly=False required=True selection=[('free', 'Free'), ('structured', 'Structured')] store=True
• company_currency_id Many2one
  related='order_id.company_currency_id' store=True
• company_id Many2one
  related='order_id.company_id' store=True
• currency_id Many2one → res.currency
  comodel_name='res.currency' compute='_compute_payment_line' precompute=True readonly=False required=True store=True string='Currency of the Payment Transaction'
• date Date
  string='Payment Date'
• mail_notif Boolean
  related='order_id.payment_method_line_id.mail_notif'
• mail_notif_partner_id Many2one → res.partner
  compute='_compute_mail_notif_partner_id' domain="[('email', '!=', False), '|', ('parent_id', '=', partner_id), ('id', '=', partner_id)]" precompute=True readonly=False store=True string='Partner to Notify' args: 'res.partner'
• ml_maturity_date Date
  related='move_line_id.date_maturity'
• move_line_id Many2one → account.move.line
  check_company=True comodel_name='account.move.line' domain="[('reconciled','=', False), ('account_id.reconcile', '=', True), ('partner_id', '!=', False)]" ondelete='restrict' string='Journal Item'
• name Char
  copy=False readonly=True string='Payment Reference'
• order_id Many2one → account.payment.order
  check_company=True comodel_name='account.payment.order' index=True ondelete='cascade' string='Payment Order'
• partner_bank_acc_type Selection
  related='partner_bank_id.acc_type' string='Bank Account Type'
• partner_bank_allow_out_payment Boolean
  related='partner_bank_id.allow_out_payment' store=True
• partner_bank_id Many2one → res.partner.bank
  check_company=True comodel_name='res.partner.bank' compute='_compute_partner_bank_id' ondelete='restrict' precompute=True readonly=False required=False store=True string='Partner Bank Account'
• partner_id Many2one → res.partner
  check_company=True comodel_name='res.partner' compute='_compute_payment_line' domain=[('parent_id', '=', False)] precompute=True readonly=False required=True store=True
• payment_ids Many2many → account.payment
  comodel_name='account.payment' readonly=True string='Payment transaction'
• payment_type Selection
  related='order_id.payment_type' store=True
• state Selection
  related='order_id.state' store=True

• action_open_related_move(self)
• create(self, vals_list)
  @api.model_create_multi

• date_type Selection
  required=True selection=[('due', 'Due Date'), ('move', 'Move Date')] string='Type of Date Filter'
• due_date Date
• eligible_move_line_ids Many2many → account.move.line
  comodel_name='account.move.line' compute='_compute_eligible_move_line_ids' string='Eligible Journal Items'
• invoice Boolean
  string='Linked to an Invoice or Refund'
• journal_ids Many2many → account.journal
  comodel_name='account.journal' string='Journals Filter'
• move_date Date
  default=fields.Date.context_today
• move_line_ids Many2many → account.move.line
  comodel_name='account.move.line' domain="[('id', 'in', eligible_move_line_ids)]" string='Journal Items'
• order_id Many2one → account.payment.order
  comodel_name='account.payment.order' string='Payment Order'
• partner_ids Many2many → res.partner
  comodel_name='res.partner' domain=[('parent_id', '=', False)] string='Partners'
• payment_mode Selection
  selection=[('same', 'Same'), ('same_or_null', 'Same or Empty'), ('any', 'Any')] string='Payment Method'
• target_move Selection
  selection=[('posted', 'All Posted Entries'), ('all', 'All Entries')] string='Target Moves'

• create_payment_lines(self)
• default_get(self, field_list)
  @api.model
• populate(self)

• amount Monetary
  compute='_compute_payment_lot' store=True
• company_id Many2one
  related='order_id.company_id' store=True
• currency_id Many2one → res.currency
  readonly=True args: 'res.currency'
• date Date
  readonly=True required=True string='Execution Date'
• journal_id Many2one
  related='order_id.journal_id' store=True
• name Char
  readonly=True required=True
• order_id Many2one → account.payment.order
  check_company=True comodel_name='account.payment.order' index=True ondelete='cascade' readonly=True required=True string='Payment Order'
• payment_count Integer
  compute='_compute_payment_lot' store=True
• payment_ids One2many → account.payment
  args: 'account.payment', 'payment_lot_id'
• payment_type Selection
  related='order_id.payment_type' store=True
• state Selection
  related='order_id.state' store=True

No public methods.

• payment_order_ok Boolean
  help='Check this option for payment methods designed to be used in payment orders.' string='Payment Orders'

No public methods.

• default_date_prefered Selection
  compute='_compute_default_date_prefered' precompute=True readonly=False selection=[('now', 'Immediately'), ('due', 'Due Date'), ('fixed', 'Fixed Date')] store=True string='Default Payment Execution Date'
• default_date_type Selection
  default='due' selection=[('due', 'Due'), ('move', 'Move')] string='Type of Date Filter'
• default_invoice Boolean
  default=False string='Linked to an Invoice or Refund'
• default_journal_ids Many2many → account.journal
  check_company=True comodel_name='account.journal' compute='_compute_default_journal_ids' domain="[('company_id', '=', company_id)]" precompute=True readonly=False store=True string='Journals Filter'
• default_payment_mode Selection
  default='same' selection=[('same', 'Same'), ('same_or_null', 'Same or empty'), ('any', 'Any')] string='Payment Method on Invoice'
• default_target_move Selection
  default='posted' selection=[('posted', 'All Posted Entries'), ('all', 'All Entries')] string='Target Journal Items'
• group_lines Boolean
  default=True help="If this mark is checked, the transaction lines of the payment order will be grouped upon confirmation of the payment order.The grouping will be done only if the following fields matches:\n* Partner\n* Currency\n* Destination Bank Account\n* Payment Date\nand if the 'Communication Type' is 'Free'\n(other modules can set additional fields to restrict the grouping.)" string='Group Transactions in Payment Orders'
• mail_notif Boolean
  help='If enabled, Odoo will automatically notify the partner by email when the payment/debit order file is successfully uploaded.' string='Notify by Email'
• mail_partner_policy Selection
  default='invoice_partner' help='This configuration parameter will decide which partner is auto-configured as partner to notify on the payment/debit transaction. You can always manually change the partner to notify on the payment/debit transaction when the payment/debit order is in draft state.' string='Partner to Notify' args: [('invoice_partner', 'Partner of the Invoice'), ('last_payment', 'Last Payment'), ('parent', 'Parent Partner'), ('invoice_contact', 'First Invoice Contact'), ('manual', 'Manual')]
• no_debit_before_maturity Boolean
  default=True help='If you activate this option on an Inbound payment method, you will have an error message when you confirm a debit order that has a payment line with a payment date before the maturity date.' string='Disallow Debit Before Maturity Date'
• payment_order_ok Boolean
  compute='_compute_payment_order_ok' precompute=True readonly=False store=True string='Selectable on Payment Orders'
• specific_sequence_id Many2one → ir.sequence
  check_company=True copy=False help='If left empty, the payment orders with this payment method will use the generic sequence for all payment orders.' args: 'ir.sequence'

No public methods.

• allowed_journal_ids Many2many → account.journal
  comodel_name='account.journal' compute='_compute_allowed_journal_ids' string='Allowed journals'
• bank_account_link Selection
  related='payment_method_line_id.bank_account_link'
• company_currency_id Many2one
  related='company_id.currency_id' store=True
• company_id Many2one → res.company
  default=<expr> index=True ondelete='cascade' required=True args: 'res.company'
• company_partner_bank_id Many2one
  related='journal_id.bank_account_id' string='Company Bank Account'
• date_generated Date
  readonly=True string='File Generation Date'
• date_prefered Selection
  compute='_compute_date_prefered' precompute=True required=True selection=[('now', 'Immediately'), ('due', 'Due Date'), ('fixed', 'Fixed Date')] store=True string='Payment Execution Date Type' tracking=True
• date_scheduled Date
  help="Select a requested date of execution if you selected 'Due Date' as the Payment Execution Date Type." string='Payment Execution Date' tracking=True
• date_uploaded Date
  readonly=True string='File Upload Date'
• description Char
• journal_id Many2one → account.journal
  check_company=True comodel_name='account.journal' compute='_compute_journal_id' domain="[('id', 'in', allowed_journal_ids)]" ondelete='restrict' precompute=True store=True string='Bank Journal' tracking=True
• mail_notif Boolean
  related='payment_method_line_id.mail_notif'
• name Char
  copy=False default=<expr> readonly=True string='Reference'
• payment_count Integer
  compute='_compute_payment_count' store=True string='Number of Payment Transactions'
• payment_file_datas Binary
  related='payment_file_id.datas' string='Payment File'
• payment_file_id Many2one → ir.attachment
  string='Payment File Attachment' args: 'ir.attachment'
• payment_file_name Char
  related='payment_file_id.name' string='Payment Filename'
• payment_ids One2many → account.payment
  comodel_name='account.payment' inverse_name='payment_order_id' readonly=True string='Payment Transactions'
• payment_line_ids One2many → account.payment.line
  comodel_name='account.payment.line' inverse_name='order_id' string='Transactions'
• payment_lot_count Integer
  compute='_compute_payment_lot_count' store=True string='Number of Lots'
• payment_lot_ids One2many → account.payment.lot
  comodel_name='account.payment.lot' inverse_name='order_id' readonly=True
• payment_method_code Char
  related='payment_method_line_id.payment_method_id.code' store=True
• payment_method_id Many2one → account.payment.method
  comodel_name='account.payment.method' related='payment_method_line_id.payment_method_id' store=True
• payment_method_line_id Many2one → account.payment.method.line
  check_company=True comodel_name='account.payment.method.line' domain="[('payment_order_ok', '=', True), ('payment_type', '=', payment_type), ('company_id', '=', company_id)]" index=True ondelete='restrict' required=True string='Payment Method' tracking=True
• payment_type Selection
  readonly=True required=True selection=[('inbound', 'Inbound'), ('outbound', 'Outbound')]
• search_partner_id Many2one
  related='payment_line_ids.partner_id' string='Partner'
• state Selection
  copy=False default='draft' index=True readonly=True selection=[('draft', 'Draft'), ('open', 'Confirmed'), ('generated', 'File Generated'), ('uploaded', 'File Uploaded'), ('cancel', 'Cancel')] string='Status' tracking=True
• total_company_currency Monetary
  compute='_compute_total' currency_field='company_currency_id' store=True
• untrusted_bank_account_count Integer
  compute='_compute_untrusted_bank_accounts'
• untrusted_bank_account_ids Many2many → res.partner.bank
  compute='_compute_untrusted_bank_accounts' args: 'res.partner.bank'

• action_cancel(self)
• action_open_invoices(self)
• action_open_payments(self)
• action_open_untrusted_accounts(self)
• cancel2draft(self)
• create(self, vals_list)
  @api.model_create_multi
• draft2open(self)
  Called when you click on the 'Confirm' button Set the 'date' on payment line depending on the 'date_prefered' of the order Generate the account payments and lots
• generate_payment_file(self)
  Returns (payment file as bytes, filename extension without the dot)
• generated2uploaded(self)
• open2generated(self)