[16.0][MIG] account_banking_ach_credit_transfer

account_banking_ach_credit_transfer/README.rst

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+===================================
+Account Banking ACH Credit Transfer
+===================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:2acfd000956b8377b952111df800a0ded3a4272a185ab1ce5ba3b446e19153c5
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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/16.0/account_banking_ach_credit_transfer
+    :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-16-0/l10n-usa-16-0-account_banking_ach_credit_transfer
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-usa&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+Create ACH files for Credit Transfers
+
+Module to export credit transfers 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.
+
+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 to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-usa/issues/new?body=module:%20account_banking_ach_credit_transfer%0Aversion:%2016.0%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 <[email protected]>
+
+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/16.0/account_banking_ach_credit_transfer>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_banking_ach_credit_transfer/__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_credit_transfer/__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 Credit Transfer",
+    "summary": "Create ACH files for Credit Transfers",
+    "version": "16.0.1.0.0",
+    "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/account_payment_method.xml"],
+    "demo": ["demo/ach_credit_transfer_demo.xml"],
+    "post_init_hook": "update_bank_journals",
+    "installable": True,
+}

account_banking_ach_credit_transfer/data/account_payment_method.xml

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

account_banking_ach_credit_transfer/demo/ach_credit_transfer_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="payment_mode_outbound_ach_ct1" model="account.payment.mode">
+        <field name="name">ACH</field>
+        <field name="company_id" ref="base.main_company" />
+        <field name="bank_account_link">variable</field>
+        <field name="payment_method_id" ref="ach_credit_transfer" />
+        <field
+            name="default_journal_ids"
+            search="[('type', 'in', ('purchase', 'purchase_refund'))]"
+        />
+    </record>
+    <!-- Camptocamp -->
+    <record id="base.res_partner_12" model="res.partner">
+        <field name="supplier_payment_mode_id" ref="payment_mode_outbound_ach_ct1" />
+    </record>
+    <!-- Asustek -->
+    <record id="base.res_partner_1" model="res.partner">
+        <field name="supplier_payment_mode_id" ref="payment_mode_outbound_ach_ct1" />
+    </record>
+</odoo>

account_banking_ach_credit_transfer/i18n/account_banking_ach_credit_transfer.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_banking_ach_credit_transfer
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 15.0\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_credit_transfer
+#: model:account.payment.method,name:account_banking_ach_credit_transfer.ach_credit_transfer
+#: model:account.payment.mode,name:account_banking_ach_credit_transfer.payment_mode_outbound_ach_ct1
+msgid "ACH"
+msgstr ""
+
+#. module: account_banking_ach_credit_transfer
+#: model:ir.model,name:account_banking_ach_credit_transfer.model_account_payment_order
+msgid "Payment Order"
+msgstr ""

account_banking_ach_credit_transfer/models/__init__.py

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

account_banking_ach_credit_transfer/models/account_payment_order.py

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+from odoo import models
+
+
+class AccountPaymentOrder(models.Model):
+    _inherit = "account.payment.order"
+
+    def generate_payment_file(self):
+        """
+        Creates the ACH Credit Transfer file by calling
+        generate_ach_file in countinghouse_ach_base
+        """
+        self.ensure_one()
+        if self.payment_method_id.code == "ACH-Out":
+            return self.generate_ach_file()
+        return super(AccountPaymentOrder, self).generate_payment_file()

account_banking_ach_credit_transfer/post_install.py

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+# Copyright 2018 Thinkwell Designs <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import SUPERUSER_ID, api
+
+
+def update_bank_journals(cr, registry):
+    env = api.Environment(cr, SUPERUSER_ID, {})
+    journals = env["account.journal"].search([("type", "=", "bank")])
+    ach_ct = env.ref(
+        "account_banking_ach_credit_transfer.ach_credit_transfer",
+        raise_if_not_found=False,
+    )
+    if ach_ct:
+        journals.write({"outbound_payment_method_line_ids": [(4, ach_ct.id)]})

account_banking_ach_credit_transfer/readme/CONFIGURE.rst

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+1. Your Company record must have the Legal ID specified.
+2. Your Bank must have the Routing Number specified.

account_banking_ach_credit_transfer/readme/CONTRIBUTORS.rst

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+* Dave Burkholder <[email protected]>
+* Maxime Chambreuil <[email protected]>
+* Serpent Consulting Services Pvt. Ltd. <[email protected]>
+* Murtaza Mithaiwala <[email protected]>

account_banking_ach_credit_transfer/readme/DESCRIPTION.rst

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+Create ACH files for Credit Transfers
+
+Module to export credit transfers in Nacha file format.

account_banking_ach_credit_transfer/readme/INSTALL.rst

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+This module depends on :
+
+* account_banking_ach_base
+* carta-ach
+* stdnum