<p> Generic Wizard to Import Bank Statements.</p>
<p>(This module does not include any type of import format.)</p>
<p>OFX and QIF imports are available in Enterprise version.</p>

Module to import CAMT bank statements.
======================================

Improve the import of bank statement feature to support the SEPA recommended Cash Management format (CAMT.053).

Module to import CSV bank statements.
======================================

This module allows you to import CSV Files in CBMS ODOO: they are parsed and stored in human readable format in
Accounting Bank and Cash Bank Statements.

Important Note
---------------------------------------------
Because of the CSV format limitation, we cannot ensure the same transactions aren't imported several times or handle multicurrency.
Whenever possible, you should use a more appropriate file format like OFX.

Module to import OFX bank statements.
======================================

This module allows you to import the machine readable OFX Files in CBMS ODOO: they are parsed and stored in human readable format in
Accounting Bank and Cash Bank Statements.

Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the
creation of the Financial Accounting records).

Module to import QIF bank statements.
======================================

This module allows you to import the machine readable QIF Files in CBMS ODOO: they are parsed and stored in human readable format in
Accounting Bank and Cash Bank Statements.

Important Note
---------------------------------------------
Because of the QIF format limitation, we cannot ensure the same transactions aren't imported several times or handle multicurrency.
Whenever possible, you should use a more appropriate file format like OFX.

Batch Payments
=======================================
Batch payments allow grouping payments.

They are used namely, but not only, to group several cheques before depositing them in a single batch to the bank.
The total amount deposited will then appear as a single transaction on your bank statement.
When you reconcile, simply select the corresponding batch payment to reconcile all the payments in the batch.

Use budgets to compare actual with expected revenues and costs
--------------------------------------------------------------

Check printing basic features
This module offers the basic functionalities to make payments by printing checks.
It must be used as a dependency for modules that provide country-specific check templates.
The check settings are located in the accounting journals configuration page.

Debit Notes
In a lot of countries, a debit note is used as an increase of the amounts of an existing invoice
or in some specific cases to cancel a credit note.
It is like a regular invoice, but we need to keep track of the link with the original invoice.
The wizard used is similar as the one for the credit note.

Manage disallowed expenses Manage disallowed expenses

Manage disallowed expenses with fleets

List of open credits and debits, with due date '=================
Payments Due list
=================

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:alt: Production/Stable
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This module adds a pending payments due list. The list contains every
expected payment that has been generated by reconcilable accounts. The list is fully filterable.

**Table of contents**

.. contents::
:local:

Configuration
=============

To use this module, you need to:

#. Activate developer mode.
#. Go to *Settings > Users & Companies > Groups*.
#. Search for and choose "Technical / Show Full Accounting Features".
#. Edit it, and add your user on the "Users" tab

Usage
=====

To use this module, you need to go to:

* Invoicing > Accounting > Payments and due list

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-payment/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/account-payment/issues/new?body=module: account_due_list
version: 15.0

**Steps to reproduce**
- ...

**Current behavior**

**Expected behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Contributors
~~~~~~~~~~~~

* Jordi Esteve <jesteve@zikzakmedia.com>
* Lorenzo Battistini <https://github.com/eLBati>
* Alex Comba <alex.comba@agilebg.com> (OpenERP v7 port)
* Bruno Bottacini <bruno.bottacini@dorella.com> (OpenERP v7 port)
* Andrea Cometa <info@andreacometa.it> (CBMS ODOO v8 port)
* `Tecnativa <https://www.tecnativa.com>`_:

* Pedro M. Baeza
* Carlos Dauden
* Luis Daniel Lafaurie
* Carolina Fernandez

* Jordi Ballester <jordi.ballester@forgeflow.com> (CBMS ODOO v9 port)
* Maxime Chambreuil <mchambreuil@ursainfosystems.com>
* Javi Dios <javi@ozonomultimedia.com> (CBMS ODOO v11 port)
* Simone Vanin <simone.vanin@agilebg.com>

Maintainers
~~~~~~~~~~~

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: CBMS ODOO Community Association
:target: https://odoo-community.org

OCA, or the CBMS ODOO Community Association, is a nonprofit organization whose
mission is to support the collaborative development of CBMS ODOO features and
promote its widespread use.

This module is part of the `OCA/account-payment <https://github.com/OCA/account-payment/tree/15.0/account_due_list>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

Electronic Data Interchange
=======================================
EDI is the electronic interchange of business information using a standardized format.

This is the base module for import and export of invoices in various EDI formats, and the
the transmission of said documents to various parties involved in the exchange (other company,
governements, etc.)

Support for invoice Export/Import in Factur-x format (1.0.04).

This module adds generic features to register an CBMS ODOO DB on the proxy responsible for receiving data (via requests from web-services).
- An edi_proxy_user has a unique identification on a specific format (for example, the vat for Peppol) which
allows to identify him when receiving a document addressed to him. It is linked to a specific company on a specific
CBMS ODOO database.
- Encryption features allows to decrypt all the user's data when receiving it from the proxy.
- Authentication offers an additionnal level of security to avoid impersonification, in case someone gains to the user's database.

Support for Export/Import in UBL format (2.1).

Support for Export/Import in UBL format (BIS3).

Electronic invoicing module
===========================

Allows to export and import formats: E-FFF, UBL Bis 3, EHF3, NLCIUS, Factur-X (CII), XRechnung (UBL).
When generating the PDF on the invoice, the PDF will be embedded inside the xml for all UBL formats. This allows the
receiver to retrieve the PDF with only the xml file. Note that **EHF3 is fully implemented by UBL Bis 3** (`reference
<https://anskaffelser.dev/postaward/g3/spec/current/billing-3.0/norway/#_implementation>`_).

The formats can be chosen from the journal (Journal > Advanced Settings) linked to the invoice.

Note that E-FFF, NLCIUS and XRechnung (UBL) are only available for Belgian, Dutch and German companies,
respectively. UBL Bis 3 is only available for companies which country is present in the `EAS list
<https://docs.peppol.eu/poacc/billing/3.0/codelist/eas/>`_.

Note also that you need to activate PDF A in order to be able to submit a Factur-X pdf on Chorus Pro:
go to Settings > Technical (debug mode) > System Parameters > select/create one with Key: edi.use_pdfa, Value: true.
With this setting, Chorus Pro will automatically detect the "PDF/A-3 (Factur-X)" format.

<p>Manage accounting with fleets </p>