1 line
3.6 KiB
Python
1 line
3.6 KiB
Python
{'name': 'ABA Credit Transfer', 'summary': 'Export payments as ABA Credit Transfer files', 'description': '\nABA Credit Transfer\n===================\n\nThis module allows the generation of payment batches as ABA (Australian\nBankers Association) text files. The generated \'aba\' file can be uploaded\nto many Australian banks.\n\nSetup\n-----\n\n- *Account > Configuration > invoicing > Journals*\n\n If needed, create new journal or choose an existing journal with **Type**\n set to *“Bank”*.\n\n On **Advanced Settings**, ensure ABA Credit Transfer is ticked.\n\n On the **Bank Account** tab, enter the **Account Number**.\n\n On the same tab, ensure the ABA transfer information is set up.\n\n **BSB** - Required, 6 digits, and will be auto formatted.\n\n **Financial Institution Code** - Required (provided by bank or can be found\n on Google). It is three uppercase 3 characters.\n\n **Supplying User Name** - Some banks allow this to be freeform, some banks\n may reject the ABA file if the Supplying User Name is not as expected. It\n cannot be longer than 26 characters.\n\n **APCA Identification Number** - User Identification number is bank\n allocated. It is 6 digits.\n\n **Include Self Balancing Transaction** - Some institutions require that the\n last be a self balancing transaction which is used as a verification.\n\n- *Accounting > Configuration > Payments > Bank Accounts*\n\n Account will show up in list as the journal name.\n\n Editing will show the **Account Number**. This is important as it is used by\n the ABA process.\n\n **Bank** is optional.\n\n- *Contacts > Configuration > Bank Accounts > Bank Accounts*\n\n Paying account will show up in list as the account number.\n\n **Account Holder Name** - Can be entered here, if Required. Generally not\n validated by the banks on ABA file transfers, but may show up on the payee\n bank statement against the payment.\n\n- Vendor bank accounts can be set up in the same place, however, it is\n generally easier to set them up from the partner from for the Vendor.\n\n- *Accounting > Vendors > Vendors*\n\n On **Accounting** tab, click on *"View accounts detail"* from where a\n vendor bank account can be created or edited.\n\n **Account Number** - Required, must be less than 9 digits.\n\n **BSB** - Required, 6 digits, and will be auto formatted.\n\n **Account Holder Name** - Optional.\n\nUse\n---\n\n- Create a vendor payment in the normal way.\n\n Ensure the **Vendor** is one with a valid ABA payment account.\n\n Choose the correct **Payment Journal** which is set for ABA payments.\n\n Select **ABA Credit Transfer** radio button.\n\n If the vendor has multiple bank account, you may need to select the\n correct **Recipient Bank Account**. Or if paying a vendor bill, it may\n need the correct bank account associated with it.\n\n Enter payment amount, etc.\n\n- *Vendors > Payments*\n\n After payment(s) are confirmed, they will show up in the payments list.\n\n Using filters, or sorting, select the payments to be included. Under\n *Actions* choose *Create batch payment*.\n\n- *Vendors > Batch Payments*\n\n When validating a batch payment, the ABA file will be generated. It can\n be regenerated. This file can then be uploaded to the bank.\n', 'category': 'Accounting/Localizations/EDI', 'version': '1.0', 'depends': ['l10n_au'], 'data': ['data/aba_data.xml', 'views/account_journal_views.xml', 'views/account_journal_dashboard_views.xml', 'views/account_payment_views.xml', 'views/res_partner.xml'], 'installable': True, 'auto_install': ['l10n_au'], 'author': 'Odoo S.A.', 'license': 'LGPL-3'} |