US Vendor ACH Enroll
Vendor ACH Enrollment & Bank-Detail Vault with PRENOTE tracking and dual-approval change control (BYOK)
Vendor ACH Enrollment & Bank-Detail Vault with PRENOTE tracking and dual-approval change control (BYOK)
Key Features
Bank-detail vault
routing number with ABA mod-10 checksum validation, account number stored and shown masked (last-4 only), account type (checking / savings), and SEC code (CCD / PPD).
Enrollment workflow
vendor submits -> verify -> active.
PRENOTE tracking
a zero-dollar prenote is sent, then a waiting period (3 banking days / minimum 6 calendar days) is enforced before live use. The prenote clear-date is computed automatically and a verified flag is set.
Change-control with DUAL APPROVAL
any change to routing or account number creates a pending change request that must be approved by a second user. The requester can never approve their own change request - the core anti-fraud guard.
Full change-history audit log
Full change-history audit log.
Screenshots
Why Choose This Module
BYOK: this module governs and validates banking data. It does not transmit ACH files itself; pair it with your bank's ODFI channel or your own NACHA file builder.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-05