Cédric Krier
6d7a8b4a68
This allow to process receivable payment without approval. issue11190 review370731002
67 lines
1.4 KiB
ReStructuredText
67 lines
1.4 KiB
ReStructuredText
Account Payment Module
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The account_payment module allows to generate grouped payments for receivable
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or payable Account Move Lines.
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Payment
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*******
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A Payment defines the attempt to pay an amount to a party or to receive an
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amount from a party. It is mainly defined by:
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- Journal.
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- Kind:
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- Payable
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- Receivable
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- Party.
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- Line.
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- Amount.
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- Date.
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- Description.
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A payment can be created from an payable or receivable *Account Move Line*
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using the `Pay Lines` action. The amount is computed from the debit/credit
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deducing existing payments for this line.
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Direct debit payments can be created from the wizard `Create Direct Debit` for
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all the parties that are configured with at least one *Direct Debits* record.
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The payment can be in one of this states:
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* Draft
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The payment is in preparation.
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* Submitted
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The payment has been submitted and is waiting approval or to be processed.
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* Approved
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The payment has been approved and is waiting to be processed by the wizard in
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a Group.
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* Processing
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The payment has been processed in a Group.
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* Succeeded
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The payment was successfully processed.
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* Failed
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The payment was not successfully processed.
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Group
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*****
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A group links a set of payment of the same kind processed together inside the
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same journal.
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Journal
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*******
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A journal defines the configuration of the processing of payments.
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