Configuration

To configure this module, you need to setup your KTB Company ID and KTB Sender Name first:

1. Go to Invoicing > Configuration > Payments > Bank Payment Configuration.
2. Select Field and add your value
3. Select Journal field, if you want to default on Bank Payment Export following journal
4. Check default field, if you want to default on Bank Payment Export menu

Usage

To use this module, you can create 2 ways:

• Create bank payment export from Payment

  1. Go to menu Invoicing > Vendors > Payments.
  2. Select payment > Action > Create Bank Payment Export

• Create bank payment export direct

  1. Go to menu Invoicing > Accounting > Bank Payment Export.
  2. Create > select payment or Click Get All Payments when you need all payment to export

Then you can do following:

1. Select Bank KTB and add value on 'Information Export' Tab
2. Click 'Confirm'
3. Check data excel by 'Export Excel'
4. Click 'Export Text File', state will change to 'Done' and the text file is downloaded to your computer.
5. If a payment fails (after sending a text file to the bank), you can reject each line and generate a new document by clicking 'reject' on each line.

Note:

• Export Excel: To review information (.xlsx)
• Export Text File: To create a text file and send it to the bank (.txt)
• You will need the "Show Full Accounting Features" to see Bank Payment Export menu and Account Manager can confirm document
• You can 'cancel' a text file before sending it to the bank (difference with reject by bank)

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

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-thailand project on GitHub.

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