<h1 class="title">Thai Localization - Base Bank Payment Export</h1> <p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Alpha" src="https://img.shields.io/badge/maturity-Alpha-red.png" /></a> <a class="reference external image-reference" 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 image-reference" href="https://github.com/OCA/l10n-thailand/tree/15.0/l10n_th_bank_payment_export"><img alt="OCA/l10n-thailand" src="https://img.shields.io/badge/github-OCA%2Fl10n--thailand-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/l10n-thailand-15-0/l10n-thailand-15-0-l10n_th_bank_payment_export"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/238/15.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This module is base export payment file to bank.</p> <p>Text file payment bank is a common need across different banks. With this module you will be able to export payment text file each your bank.</p> <p>This module does not provide a functionality by itself but an wizard model to implement a export format each bank on other models (e.g. KTB, BBL, SCB, KBANK...).</p> <p><strong>Note:</strong> To be able to use this module in a new model you will need some development.</p> <p>See <cite>l10n_th_bank_payment_export_ktb</cite> as an example of implementation.</p> <div class="admonition important"> <p class="first admonition-title">Important</p> <p class="last">This is an alpha version, the data model and design can change at any time without warning. Only for development or testing purpose, do not use in production. <a class="reference external" href="https://odoo-community.org/page/development-status">More details on development status</a></p> </div> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#usage" id="id1">Usage</a></li> <li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id3">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id4">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li> <li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li> </ul> </li> </ul> </div> <a name="usage"></a> <h2><a class="toc-backref" href="#id1">Usage</a></h2> <p>To use this module, you can create 2 ways:</p> <ul class="simple"> <li><dl class="first docutils"> <dt>Create bank payment export from Payment</dt> <dd><ol class="first last arabic"> <li>Go to menu <em>Invoicing &gt; Vendors &gt; Payments</em>.</li> <li>Select payment &gt; Action &gt; Create Bank Payment Export</li> </ol> </dd> </dl> </li> <li><dl class="first docutils"> <dt>Create bank payment export direct</dt> <dd><ol class="first last arabic"> <li>Go to menu <em>Invoicing &gt; Accounting &gt; Bank Payment Export</em>.</li> <li>Create &gt; select payment or Click 'Get All Payments' when you need all payment to export</li> </ol> </dd> </dl> </li> </ul> <p>After that, click 'Confirm' and save your payment as a text or excel file.</p> <p>When you select 'Export Text File' the state changes to 'Done' and the text file is downloaded to your computer.</p> <p>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.</p> <p>Note:</p> <ul class="simple"> <li>Export Excel: To review information (.xlsx)</li> <li>Export Text File: To create a text file and send it to the bank (.txt)</li> <li>You will need the &quot;Show Full Accounting Features&quot; to see Bank Payment Export menu and Account Manager can confirm document</li> <li>You can 'cancel' a text file before sending it to the bank (difference with reject by bank)</li> </ul> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-thailand/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-thailand/issues/new?body=module:%20l10n_th_bank_payment_export%0Aversion:%2015.0%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="#id3">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id4">Authors</a></h3> <ul class="simple"> <li>Ecosoft</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id5">Contributors</a></h3> <ul class="simple"> <li><a class="reference external" href="http://ecosoft.co.th">Ecosoft</a>:<ul> <li>Saran Lim. &lt;<a class="reference external" href="mailto:saranl&#64;ecosoft.co.th">saranl&#64;ecosoft.co.th</a>&gt;</li> </ul> </li> </ul> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id6">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 image-reference" href="https://github.com/Saran440"><img alt="Saran440" src="https://github.com/Saran440.png?size=40px" /></a></p> <p>This module is part of the <a class="reference external" href="https://github.com/OCA/l10n-thailand/tree/15.0/l10n_th_bank_payment_export">OCA/l10n-thailand</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>