15.0 mig account banking ach direct debit

account_banking_ach_direct_debit/README.rst

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+================================
+Account Banking ACH Direct Debit
+================================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--usa-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_direct_debit
+    :alt: OCA/l10n-usa
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-usa-14-0/l10n-usa-14-0-account_banking_ach_direct_debit
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/203/14.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+Create ACH files for Direct Debit
+
+Module to export direct debit payment orders in Nacha file format.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+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:
+
+#. Go to *Accounting > Configuration > Management > Payment Modes*.
+#. Create a Customer Invoice.
+#. 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 <https://github.com/OCA/l10n-usa/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 <https://github.com/OCA/l10n-usa/issues/new?body=module:%20account_banking_ach_direct_debit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Thinkwell Designs
+
+Contributors
+~~~~~~~~~~~~
+
+* Dave Burkholder <[email protected]>
+* Maxime Chambreuil <[email protected]>
+* Serpent Consulting Services Pvt. Ltd. <[email protected]>
+* Murtaza Mithaiwala mmithaiwala@@opensourceintegrators.com>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+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 <https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_direct_debit>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_banking_ach_direct_debit/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from .post_install import update_bank_journals

account_banking_ach_direct_debit/__manifest__.py

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+# Copyright 2018 Thinkwell Designs <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Account Banking ACH Direct Debit",
+    "summary": "Create ACH files for Direct Debit",
+    "version": "15.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "Thinkwell Designs, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-usa",
+    "category": "Banking addons",
+    "depends": [
+        "account_banking_ach_base",
+    ],
+    "data": [
+        "data/mandate_expire_cron.xml",
+        "data/account_payment_method.xml",
+        "views/account_payment_order.xml",
+        "views/account_banking_mandate_view.xml",
+    ],
+    "demo": ["demo/ach_direct_debit_demo.xml"],
+    "post_init_hook": "update_bank_journals",
+    "installable": True,
+}

account_banking_ach_direct_debit/data/account_payment_method.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="ach_direct_debit" model="account.payment.method">
+        <field name="name">ACH</field>
+        <field name="code">ACH-In</field>
+        <field name="payment_type">inbound</field>
+        <field name="bank_account_required" eval="True" />
+        <field name="mandate_required" eval="True" />
+    </record>
+</odoo>

account_banking_ach_direct_debit/data/mandate_expire_cron.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="ach_mandate_expire_cron" model="ir.cron">
+        <field name="name">Set ACH Direct Debit Mandates to Expired</field>
+        <field name="active" eval="True" />
+        <field name="user_id" ref="base.user_root" />
+        <field name="state">code</field>
+        <field name="interval_number">1</field>
+        <field name="interval_type">days</field>
+        <field name="numbercall">-1</field>
+        <field name="doall" eval="False" />
+        <field name="model_id" ref="model_account_banking_mandate" />
+        <field name="code">model._achdd_mandate_set_state_to_expired()</field>
+    </record>
+</odoo>

account_banking_ach_direct_debit/demo/ach_direct_debit_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="payment_mode_inbound_ach_dd1" model="account.payment.mode">
+        <field name="name">ACH Direct Debit of customers</field>
+        <field name="company_id" ref="base.main_company" />
+        <field name="bank_account_link">variable</field>
+        <field name="payment_method_id" ref="ach_direct_debit" />
+        <field
+            name="default_journal_ids"
+            search="[('type', 'in', ('sale', 'sale_refund'))]"
+        />
+    </record>
+    <!-- Camptocamp -->
+    <record id="res_partner_12_mandate" model="account.banking.mandate">
+        <field name="partner_bank_id" ref="account_payment_mode.res_partner_12_iban" />
+        <field name="format">ach</field>
+        <field name="type">recurrent</field>
+        <field name="recurrent_sequence_type">first</field>
+        <field name="signature_date" eval="time.strftime('%Y-01-01')" />
+        <field name="state">valid</field>
+    </record>
+    <record id="base.res_partner_12" model="res.partner">
+        <field name="customer_payment_mode_id" ref="payment_mode_inbound_ach_dd1" />
+    </record>
+    <!-- Agrolait -->
+    <record id="res_partner_2_mandate" model="account.banking.mandate">
+        <field name="partner_bank_id" ref="account_payment_mode.res_partner_2_iban" />
+        <field name="format">ach</field>
+        <field name="type">recurrent</field>
+        <field name="recurrent_sequence_type">first</field>
+        <field name="signature_date" eval="time.strftime('%Y-%m-01')" />
+        <field name="state">valid</field>
+    </record>
+    <record id="base.res_partner_2" model="res.partner">
+        <field name="customer_payment_mode_id" ref="payment_mode_inbound_ach_dd1" />
+    </record>
+</odoo>

account_banking_ach_direct_debit/i18n/account_banking_ach_direct_debit.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_banking_ach_direct_debit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 14.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid "0 ACH Mandates had to be set to Expired"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model,name:account_banking_ach_direct_debit.model_account_banking_mandate
+msgid "A generic banking mandate"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:account.payment.method,name:account_banking_ach_direct_debit.ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__format__ach
+msgid "ACH"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:account.payment.mode,name:account_banking_ach_direct_debit.payment_mode_inbound_ach_dd1
+msgid "ACH Direct Debit of customers"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid ""
+"As you changed the bank account attached to this mandate, the 'Sequence "
+"Type' has been set back to 'First'."
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_payment_order.py:0
+#, python-format
+msgid ""
+"Automatically switched from <b>First</b> to <b>Recurring</b> when the debit "
+"order <a href=# data-oe-model=account.payment.order data-oe-id=%d>%s</a> has"
+" been marked as uploaded."
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__scheme__core
+msgid "Basic (CORE)"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__display_name
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_payment_order__display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__scheme__b2b
+msgid "Enterprise (B2B)"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__recurrent_sequence_type__final
+msgid "Final"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__recurrent_sequence_type__first
+msgid "First"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__id
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_payment_order__id
+msgid "ID"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate____last_update
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_payment_order____last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__format
+msgid "Mandate Format"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid "Mandate update"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__type__oneoff
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_search
+msgid "One-Off"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model,name:account_banking_ach_direct_debit.model_account_payment_order
+msgid "Payment Order"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.ui.menu,name:account_banking_ach_direct_debit.customer_payment_orders
+msgid "Payment Orders"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__type__recurrent
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_search
+msgid "Recurrent"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields.selection,name:account_banking_ach_direct_debit.selection__account_banking_mandate__recurrent_sequence_type__recurring
+msgid "Recurring"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__scheme
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_search
+msgid "Scheme"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid "Searching for ACH Mandates that must be set to Expired"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_search
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_tree
+msgid "Sequence Type"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__recurrent_sequence_type
+msgid "Sequence Type for Next Debit"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.actions.server,name:account_banking_ach_direct_debit.ach_mandate_expire_cron_ir_actions_server
+#: model:ir.cron,cron_name:account_banking_ach_direct_debit.ach_mandate_expire_cron
+#: model:ir.cron,name:account_banking_ach_direct_debit.ach_mandate_expire_cron
+msgid "Set ACH Direct Debit Mandates to Expired"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid "The following ACH Mandate IDs have been set to expired: %s"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: code:addons/account_banking_ach_direct_debit/models/account_banking_mandate.py:0
+#, python-format
+msgid "The recurrent mandate '%s' must have a sequence type."
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,help:account_banking_ach_direct_debit.field_account_banking_mandate__recurrent_sequence_type
+msgid ""
+"This field is only used for Recurrent mandates, not for\n"
+"        One-Off mandates."
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_search
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_direct_debit.view_mandate_tree
+msgid "Type"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__type
+msgid "Type of Mandate"
+msgstr ""
+
+#. module: account_banking_ach_direct_debit
+#: model:ir.model.fields,field_description:account_banking_ach_direct_debit.field_account_banking_mandate__unique_mandate_reference
+msgid "Unique Mandate Reference"
+msgstr ""