Discount on ACH batch payments

This module will add support for discount in ACH and batch ACH workflow.

Table of contents

Configuration
Usage
Changelog
- 12.0.1.0.0
Bug Tracker
Credits

Configuration

Payment Terms

Go to Accounting > Configuration > Payment Terms
Create or select a payment term
Activate the discounts options
On a line, set the discount percentage and number of days

Payment Modes

Go to Accounting > Configuration > Payment Modes
Create or select a payment mode
Link it to an ACH payment method

Vendors

Go Contacts or Accounting > Vendors > Vendors
Create or select a vendor
On the Sales and Purchase tab, set the supplier payment mode
On the Accounting tab, set their bank information (account number, bank, routing number)

Usage

Go to Accounting > Customers > Invoices or Accounting > Vendors > Bills
Select or create various records in the state posted with ACH and discounts
In the Action menu, click on Batch Payments
Review the payment information provided by default
Click on Make Payments
Review the payment order, confirm it and generate the ACH file
Go to your bank’s website to upload the file
Come back to Odoo and confirm the upload to the bank was successful

Changelog

12.0.1.0.0

ACH Payment, Automatic Discount and Batch Payment Partial Pay Integration

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

Open Source Integrators

Contributors

Open Source Integrators <https://www.opensourceintegrators.com>
- Bhavesh Odedra <bodedra@opensourceintegrators.com>
- Maxime Chambreuil <mchambreuil@opensourceintegrators.com>

Maintainers

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

Current maintainer:

This module is part of the OCA/l10n-usa project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.