Compatible with Odoo 18.0 · 19.0
OPL-1 license · Odoo 18.0 & 19.0
US AP Payment-Run
AP Payment-Run Proposal (Check/ACH) with early-pay discounts
AP Payment-Run Proposal (Check/ACH) with early-pay discounts
Key Features
Select open vendor bills (posted, not fully paid)
Select open vendor bills (posted, not fully paid) by due date, early-discount window and/or specific vendors.
Compute the pay amount net of any early-payment
Compute the pay amount net of any early-payment discount when the bill would be paid inside the discount date window.
Choose the payment method per vendor (check vs
Choose the payment method per vendor (check vs ACH), defaulting from a per-vendor preference.
Include / exclude / hold individual lines and
Include / exclude / hold individual lines and see live totals by method (check total, ACH total, discount captured).
Approve the run and mark the lines ready for hand-off
check lines for MICR printing, ACH lines for a NACHA generator.
Screenshots
Ap Payment Runs
Why Choose This Module
This is the PROPOSAL / SELECTION layer. It does not write the bank file itself; it hands off a clean, approved set of payment lines.
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