バッチ支払¶
Batch payments act as an organizational tool that groups multiple individual customer or vendor payments into a single file. Rather than managing transactions one by one, you can consolidate them to generate a detailed deposit slip or a single electronic payment file. This significantly simplifies bank reconciliation: when a bulk sum appears on your bank statement, Odoo uses the batch reference to automatically match and reconcile all underlying payments in a single step.
For customer payments, the feature supports both physical payments, such as checks and cash, and electronic transfers. Group incoming cash or check payments into batches to print bank deposit slips to ensure your internal records mirror the lump-sum deposit on your bank statement. On the vendor side, batch payments streamline bulk electronic transfers. Instead of processing supplier invoices manually, select multiple bills and generate a single outgoing payment file to upload directly to your banking portal. Because these file formats are region-specific (e.g., SEPA in Europe, NACHA in the U.S., or the global ISO 20022 standard), consult your country's fiscal localization documentation to verify supported formats.
参照
設定¶
Make sure batch payments are enabled by opening the Accounting app, going to , scrolling down to the Customer Payments section, and enabling Batch Payments.
注釈
This enables both customer and vendor batch payments.
ちなみに
According to your needs, check that the following apps are installed in the Apps app:
バッチ作成¶
To create customer or vendor batch payments and add existing payments to them, follow these steps:
一括処理に含めるすべての支払が、事前に:ref:
登録済 <accounting/payments/from-invoice-bill>である必要があります。Open the Accounting app and go to or according to the nature of the payment and click New.
Next, configure the batch payment:
Batch Type: select whether the money is being transferred to your account (Inbound) or to someone else's account (Outbound).
Bank: the bank journal to use for this batch.
Payment Method: the payment method used for the invoices' payments. Only payments matching the payment method selected will appear.
Date: the batch's creation date.
Reference: the reference of the batch. Leave it empty to generate it automatically.
Add a line: click it to select the payments to include in the batch.
Once all desired payments are included, click Validate to finalize the batch.
Alternatively, you can select the relevant payments and create a batch payment directly from them:
一括処理に含めるすべての支払が、事前に:ref:
登録済 <accounting/payments/from-invoice-bill>である必要があります。Open the Accounting app and go to or and select all payments to include in the batch.
Click Create Batch, or (Actions), and select Create batch payment.
In the view form, review the selected payments. If any individual payments are missing, click Add a line, then select the missing payments to include in the batch.
Once all desired payments are included, click Validate to finalize the batch.
To view existing batch payments, go to or .
注釈
All payments in a batch must use the same payment method.
Once validated, no additional payments can be added to a batch. You can delete the batch if necessary by clicking (Actions) and then (Delete).
ちなみに
Click Print to download a list of the included payments.
To filter payments by payment method, click on the Payment Method column header during the batch payment creation step.
銀行消込¶
Once the bank transactions have been created in your database, you can reconcile them with the batch payment.
注釈
If a specific payment could not be processed by the bank or is missing, remove the line corresponding to that payment by using the (Delete) button before validating the reconciliation of the batch payment.
銀行口座¶
Odoo distinguishes between Banks (the financial institution issuing the account) and Bank Accounts (the specific account number and routing details).
You can store banking details for both your own company and your contacts. Odoo automatically uses this information when needed, such as when generating batch payment files.
To protect your business against phishing scams, Odoo configures all new bank accounts as "untrusted" by default, preventing outgoing wire transfers until you manually verify and trust the account.
設定¶
注釈
The Contacts app can be installed from the Apps dashboard.
To configure your banking information, open the Contacts app and go to Configuration. From here, you can manage Banks and Bank Accounts.
Create a bank¶
Go to and click New. Fill in the following fields:
Name: The name of the bank.
Bank Identifier Code: The bank's SWIFT or BIC code.
Bank Address: Enter the Country. The Street, City, State, and Zip fields are optional.
Phone and Email: Optional contact details.
新しい銀行口座を作成する¶
注釈
Prerequisite: A bank account must be linked to a specific bank record. Ensure you have created the required bank using the steps above before setting up a bank account.
Go to and click New. Enter the following details:
Account Number: The unique identification number for the bank account.
Bank: Select the associated bank from the drop-down menu.
ABA/Routing: The American Bankers Association routing number (if applicable).
Account Holder Name: The full name of the account holder.
Account Holder: Select the holder's contact from the drop-down menu. If the contact does not exist yet, you can link it later by following the next steps.
Toggle Send Money to mark the account as Trusted. Marking the account as Trusted will enable you to send money to this account, so only do this when you are certain the information is correctly entered and was not provided by a phishing attack.
Link a bank account to a contact¶
If you need to link an existing bank account to a contact:
Open an app with contact access (such as Accounting or Contacts).
Select a contact and open the Accounting tab.
In the Bank Accounts section, click Add a line and provide the:
Account Number,
Bank,
Account Holder Name,
Account Holder,
Company and Currency (if applicable).
Toggle Send Money to mark the account as Trusted.
フィッシング攻撃¶
フィッシング攻撃 は、詐欺的なコミュニケーションを通じて個人や企業を騙し、機密情報や金銭を提供するように誘導するオンライン詐欺犯罪です。犯罪者側は、信頼感を与えるために正当な会社になりすまし、一部の情報を使用することもあります。
フィッシング攻撃には、請求書詐欺 を含むいくつかの種類があります。この場合、詐欺師は本物の仕入先を装い、未払請求書のフォローアップや新しい請求書の送付を行いますが、通常とは異なる支払情報や偽の連絡先を使用します。
このようなフィッシング攻撃から身を守るには、予期しない請求書や支払要求を受け取った際に警戒を怠らないことです。
重要
疑わしい場合は、電話 で業者に問い合わせることをお勧めします。なお、送られてきた連絡先に書かれているURLやメールアドレス、電話番号は偽物の可能性があるので、必ず自分で検索して正式な電話番号にかけて下さい。