Account Banking ACH Direct Debit

Create ACH files for Direct Debit

Technical Name:
account_banking_ach_direct_debit
Version:
12.0
License:
Author:
Thinkwell Designs
  • Odoo Version

Account Banking ACH Direct Debit

Beta License: AGPL-3 OCA/l10n-usa Translate me on Weblate Try me on Runbot

Create ACH files for Direct Debit

Module to export direct debit payment orders in Nacha file format.

Table of contents

Installation

This module depends on :

  • account_banking_ach_base
  • carta-ach
  • stdnum

Configuration

  1. Your Company record must have the Legal ID specified.
  2. Your Bank must have the Routing Number specified.

For defining a payment mode that uses ACH direct debit:

  1. Go to Accounting > Configuration > Management > Payment Modes.
  2. Create a Customer Invoice.
  3. Select the Payment Method ACH (which is automatically created upon module installation).

Usage

In the menu Accounting > Payments > Debit Order, create a new debit order and select the Payment Mode dedicated to ACH Direct Debit that you created during the configuration step.

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 smashing it by providing a detailed and welcomed feedback.

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

Credits

Authors

  • Thinkwell Designs

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

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.