Tip

This module is part of the Open ERP software, the leading Open Source enterprise management system. If you want to discover Open ERP, check our screencasts or download Open ERP directly.

Payment Management (account_payment)

Module:account_payment Name:Payment Management Version:5.0.1.1 Author:Tiny Directory:account_payment Web: Official module:  yes Quality certified:  yes

Description

This module provide :
    * a more efficient way to manage invoice payment.
    * a basic mechanism to easily plug various automated payment.

Download links

You can download this module as a zip file in the following version:

• 4.2
• 5.0
• trunk

Dependencies

• account

Reports

• Payment Order

Menus

• Financial Management/Payment
• Financial Management/Configuration/Payment
• Financial Management/Configuration/Payment/Payment Mode
• Financial Management/Payment/Payment Orders
• Financial Management/Payment/Payment Orders/Draft Payment Order
• Financial Management/Payment/Payment Orders/Payment Orders to Validate
• Financial Management/Payment/Payment Orders/New Payment Order

Views

• * INHERIT account.move.line.form.inherit (form)
• account.move.line.tree (tree)
• payment.type.form (form)
• payment.mode.tree (tree)
• payment.mode.form (form)
• payment.order.form (form)
• payment.order.tree (tree)
• Payment Line (form)
• Payment Lines (tree)
• * INHERIT account.bank.statement.form.inherit (form)
• * INHERIT account.invoice.supplier.form.inherit (form)

Objects

Object: Payment type (payment.type)

suitable_bank_types:  

Suitable bank types, many2many

code:

Code, char, required

Specify the Code for Payment Type

name:

Name, char, required

Payment Type

Object: Payment mode (payment.mode)

journal:

Journal, many2one, required

Cash Journal for the Payment Mode

type:

Payment type, many2one, required

Select the Payment Type for the Payment Mode.

name:

Name, char, required

Mode of Payment

bank_id:

Bank account, many2one, required

Bank Account for the Payment Mode

Object: Payment Order (payment.order)

date_prefered:

Preferred date, selection, required

Choose an option for the Payment Order:’Fixed’ stands for a date specified by you.’Directly’ stands for the direct execution.’Due date’ stands for the scheduled date of execution.

user_id:

User, many2one, required

date_done:

Execution date, date, readonly

reference:

Reference, char, required

date_planned:

Scheduled date if fixed, date

Select a date if you have chosen Preferred Date to be fixed.

state:

State, selection

mode:

Payment mode, many2one, required

Select the Payment Mode to be applied.

date_created:

Creation date, date, readonly

line_ids:

Payment lines, one2many

total:

Total, float, readonly

Object: Payment Line (payment.line)

company_currency:  

Company Currency, many2one, readonly

ml_inv_ref:

Invoice Ref., many2one, readonly

create_date:

Created, datetime, readonly

name:

Your Reference, char, required

state:

Communication Type, selection, required

order_id:

Order, many2one, required

communication:

Communication, char, required

Used as the message between ordering customer and current company. Depicts ‘What do you want to say to the recipient about this order ?’

bank_id:

Destination Bank account, many2one

communication2:

Communication 2, char

The successor message of Communication.

currency:

Partner Currency, many2one, required

amount:

Amount in Company Currency, float, readonly

Payment amount in the company currency

info_partner:

Destination Account, text, readonly

Address of the Ordering Customer.

date:

Payment Date, date

If no payment date is specified, the bank will treat this payment line directly

ml_date_created:  

Effective Date, date, readonly

Invoice Effective Date

move_line_id:

Entry line, many2one

This Entry Line will be referred for the information of the ordering customer.

info_owner:

Owner Account, text, readonly

Address of the Main Partner

amount_currency:  

Amount in Partner Currency, float, required

Payment amount in the partner currency

partner_id:

Partner, many2one, required

The Ordering Customer

ml_maturity_date:  

Maturity Date, date, readonly