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EU Bank Holiday +

EU Bank Holiday +

$ 93.45 $ 93.45

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License: OPL-1, every download is watermarked.
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Compatible with Odoo 18.0 · 19.0
OPL-1 license · Odoo 18.0 & 19.0
EU Bank Holiday + for Odoo — preview banner

EU Bank Holiday +

Per-country FR/BE/NL TARGET2 + national banking calendars that shift SEPA payment runs onto valid execution and value dates

EU Bank Holiday & Value-Date Calendar (FR/BE/NL)

Key Features

EU Banking Calendar (TARGET2 + National Bank Holidays)

EU Banking Calendar (TARGET2 + National Bank Holidays). Tracks Calendar Name, Company, Apply TARGET2 Closures, Saturday is a Banking Day, Sunday is a Banking Day. One-click seed year.

EU Bank Daily Cut-off Time

EU Bank Daily Cut-off Time. Tracks Calendar, Cut-off Time.

EU Bank Holiday (non-banking day)

EU Bank Holiday (non-banking day). Tracks Holiday, Date, Calendar, Country, TARGET2 Closure.

SEPA Payment-Run Date Planner

SEPA Payment-Run Date Planner. Tracks Reference, Company, Banking Calendar, Requested Execution Date, Valid Execution Date. One-click plan, confirm, mark exported, reset, align all lines.

EU Bank Holiday & Value-Date

EU Bank Holiday & Value-Date Calendar (FR/BE/NL)

Payments scheduled on a closed-bank

Payments scheduled on a closed-bank day bounce or settle late.

Movable feasts are computed automatically

Movable feasts are computed automatically from Easter so you can seed any year in one click.

Key features Per-country banking calendars

Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures.

Use Cases

✓Manage eu banking calendar directly inside Odoo without spreadsheets.
✓Manage eu bank daily cut-off time directly inside Odoo without spreadsheets.
✓Manage eu bank holiday directly inside Odoo without spreadsheets.
✓Manage sepa payment-run date planner directly inside Odoo without spreadsheets.
✓Keep an auditable trail of every payment run, with the exact reason each execution date was shifted, right inside Odoo.

Screenshots

EU Bank Holiday + — Banking Calendars in Odoo

Banking Calendars

EU Bank Holiday + — Bank Holidays in Odoo

Bank Holidays

EU Bank Holiday + — Seed Bank Holidays in Odoo

Seed Bank Holidays

EU Bank Holiday + — Valuedate Simulator in Odoo

Valuedate Simulator

EU Bank Holiday + — Payment Runs in Odoo

Payment Runs

Why Choose This Module

Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures. One-click multi-year seeding — generates the full holiday set for a range of years (Easter-derived movable feasts included). Execution-date rolling — any requested payment date that falls on a weekend or bank holiday rolls forward to the next valid banking day. Value-date engine — applies a configurable banking-day lag to derive the value date. Daily cut-off times — past the cut-off, same-day instructions roll to the next banking day. Payment integration — account.payment shows the valid execution date, value date and the reason a date was shifted; one button applies it.

Specifications

  • Compatible: Odoo 18.0 / 19.0
  • License: OPL-1
  • Languages: English
  • Author: Pokutsoft
  • Dependencies: account
  • Support: support@pokutsoft.com

Update date: 2026-07-02