<h1 class="title">Thai Localization - Bank Payment Export BBL</h1> <p><a class="reference external" 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" 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-thailand/tree/14.0/l10n_th_bank_payment_export_bbl"><img alt="OCA/l10n-thailand" src="https://img.shields.io/badge/github-OCA%2Fl10n--thailand-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/l10n-thailand-14-0/l10n-thailand-14-0-l10n_th_bank_payment_export_bbl"><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/238/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This module extends the functionality of Bank Export Payment to support a BBL.</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="#configuration" id="id1">Configuration</a></li> <li><a class="reference internal" href="#usage" id="id2">Usage</a></li> <li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id4">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id5">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li> <li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li> </ul> </li> </ul> </div> <a name="configuration"></a> <h2><a class="toc-backref" href="#id1">Configuration</a></h2> <p>To configure this module, you need to:</p> <ol class="arabic simple"> <li>Go to <em>Settings &gt; Technical &gt; System Parameters</em>.</li> <li>Search Key Following and change value to your company.</li> </ol> <table class="docutils"> <caption><strong>Value need change</strong></caption> <colgroup> <col width="50%" /> <col width="50%" /> </colgroup> <thead valign="bottom"> <tr><th class="head">Key</th> <th class="head">Value</th> </tr> </thead> <tbody valign="top"> <tr><td>export.payment.bbl.direct.customer_batch_ref</td> <td>&lt;Batch Reference Number for BBL Direct&gt;</td> </tr> <tr><td>export.payment.bbl.smart.customer_batch_ref</td> <td>&lt;Batch Reference Number for BBL Smart&gt;</td> </tr> <tr><td>export.payment.bbl.company_code</td> <td>&lt;Company Code for BBL&gt;</td> </tr> </tbody> </table> <a name="usage"></a> <h2><a class="toc-backref" href="#id2">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 <em>Get All Payments</em> when you need all payment to export</li> </ol> </dd> </dl> </li> </ul> <p>Then you can do following:</p> <ol class="arabic simple"> <li>Select Bank <em>BBL</em> and add value on 'Information Export' Tab</li> <li>Click 'Confirm'</li> <li>Check data excel by 'Export Excel'</li> <li>Click 'Export Text File', state will change to 'Done' and the text file is downloaded to your computer.</li> <li>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.</li> </ol> <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="#id3">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_bbl%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="#id4">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id5">Authors</a></h3> <ul class="simple"> <li>Ecosoft</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id6">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="#id7">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/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/14.0/l10n_th_bank_payment_export_bbl">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>