<h1 class="title">Discount on ACH batch payments</h1> <p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_discount"><img alt="OCA/l10n-usa" src="https://img.shields.io/badge/github-OCA%2Fl10n--usa-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/l10n-usa-14-0/l10n-usa-14-0-account_banking_ach_discount"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/203/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This module will add support for discount in ACH and batch ACH workflow.</p> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#configuration" id="id2">Configuration</a><ul> <li><a class="reference internal" href="#payment-terms" id="id3">Payment Terms</a></li> <li><a class="reference internal" href="#payment-modes" id="id4">Payment Modes</a></li> <li><a class="reference internal" href="#vendors" id="id5">Vendors</a></li> </ul> </li> <li><a class="reference internal" href="#usage" id="id6">Usage</a></li> <li><a class="reference internal" href="#changelog" id="id7">Changelog</a></li> <li><a class="reference internal" href="#bug-tracker" id="id8">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id9">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id10">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id11">Contributors</a></li> <li><a class="reference internal" href="#maintainers" id="id12">Maintainers</a></li> </ul> </li> </ul> </div> <a name="configuration"></a> <h2><a class="toc-backref" href="#id2">Configuration</a></h2> <a name="payment-terms"></a> <h3><a class="toc-backref" href="#id3">Payment Terms</a></h3> <ul class="simple"> <li>Go to <em>Accounting &gt; Configuration &gt; Payment Terms</em></li> <li>Create or select a payment term</li> <li>Activate the discounts options</li> <li>On a line, set the discount percentage and number of days</li> </ul> <a name="payment-modes"></a> <h3><a class="toc-backref" href="#id4">Payment Modes</a></h3> <ul class="simple"> <li>Go to <em>Accounting &gt; Configuration &gt; Payment Modes</em></li> <li>Create or select a payment mode</li> <li>Link it to an ACH payment method</li> </ul> <a name="vendors"></a> <h3><a class="toc-backref" href="#id5">Vendors</a></h3> <ul class="simple"> <li>Go <em>Contacts</em> or <em>Accounting &gt; Vendors &gt; Vendors</em></li> <li>Create or select a vendor</li> <li>On the Sales and Purchase tab, set the supplier payment mode</li> <li>On the Accounting tab, set their bank information (account number, bank, routing number)</li> </ul> <a name="usage"></a> <h2><a class="toc-backref" href="#id6">Usage</a></h2> <ul class="simple"> <li>Go to <em>Accounting &gt; Customers &gt; Invoices</em> or <em>Accounting &gt; Vendors &gt; Bills</em></li> <li>Select or create various records in the state posted with ACH and discounts</li> <li>In the Action menu, click on Batch Payments</li> <li>Review the payment information provided by default</li> <li>Click on Make Payments</li> <li>Review the payment order, confirm it and generate the ACH file</li> <li>Go to your bank's website to upload the file</li> <li>Come back to Odoo and confirm the upload to the bank was successful</li> </ul> <a name="changelog"></a> <h2 class="with-subtitle"><a class="toc-backref" href="#id7">Changelog</a></h2> <h2 class="section-subtitle" id="id1"><span class="section-subtitle">12.0.1.0.0</span></h2> <ul class="simple"> <li>ACH Payment, Automatic Discount and Batch Payment Partial Pay Integration</li> </ul> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id8">Bug Tracker</a></h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-usa/issues">GitHub Issues</a>. 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 <a class="reference external" href="https://github.com/OCA/l10n-usa/issues/new?body=module:%20account_banking_ach_discount%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="credits"></a> <h2><a class="toc-backref" href="#id9">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id10">Authors</a></h3> <ul class="simple"> <li>Open Source Integrators</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id11">Contributors</a></h3> <ul class="simple"> <li>Open Source Integrators &lt;<a class="reference external" href="https://www.opensourceintegrators.com">https://www.opensourceintegrators.com</a>&gt;<ul> <li>Bhavesh Odedra &lt;<a class="reference external" href="mailto:bodedra&#64;opensourceintegrators.com">bodedra&#64;opensourceintegrators.com</a>&gt;</li> <li>Maxime Chambreuil &lt;<a class="reference external" href="mailto:mchambreuil&#64;opensourceintegrators.com">mchambreuil&#64;opensourceintegrators.com</a>&gt;</li> </ul> </li> </ul> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id12">Maintainers</a></h3> <p>This module is maintained by the OCA.</p> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>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.</p> <p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p> <p><a class="reference external" href="https://github.com/bodedra"><img alt="bodedra" src="https://github.com/bodedra.png?size=40px" /></a></p> <p>This module is part of the <a class="reference external" href="https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_discount">OCA/l10n-usa</a> project on GitHub.</p> <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>