Video:

Configuration & Process

1. Install USA localization

2. Setup the bank credentials in the bank journal.

Be aware of the checkbox 'Generate Balanced Files'

Please check with your bank if this checkbox is required or not.

By checking the box, Odoo generate the offset amount.

For example, if you create a batch payment for two $100 payment to the vendors, this means the $200 is in credit for the bank account. Odoo will generate $200 in debit to balanced the file.

3. Setup the vendor bank credentials.
It is optional to set vendor's 'Tax ID'

4. Enable the batch payment feature

5. Create the vendor bill for the vendor

6.  Register payment with the NACHA payment method

7. Batch the payment and validate

8. See the NACHA txt file generated in the chatter