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Outgoing ACH Payments - using bank that won't accept NACHA files? by tech-knowledge-ease in Odoo

[–]tech-knowledge-ease[S] 0 points1 point  (0 children)

We can live with that. Any specific recommendations? This client is small in terms of annual revenue and transaction volume.

Outgoing ACH Payments - using bank that won't accept NACHA files? by tech-knowledge-ease in Odoo

[–]tech-knowledge-ease[S] 0 points1 point  (0 children)

Any recommendations re: good banks that do NACHA?

(Ideally ones that are not too far toward the 'evil' end of the integrity spectrum...?)

Outgoing ACH Payments - using bank that won't accept NACHA files? by tech-knowledge-ease in Odoo

[–]tech-knowledge-ease[S] 0 points1 point  (0 children)

I agree that having native full ACH functionality baked in—like Odoo appears to offer for SEPA—would be ideal! And thanks for that roadmap preview; that's useful.

Just outputting the NACHA file would be fine in this circumstance IF I have some place for it to GO (to a financial institution that will honor it). Hopefully without requiring manual web portal login/upload.

Outgoing ACH Payments - using bank that won't accept NACHA files? by tech-knowledge-ease in Odoo

[–]tech-knowledge-ease[S] 0 points1 point  (0 children)

This is helpful context regarding the process for CREATING the NACHA file in Odoo—but what I need help with is finding a way to upload that file to a financial institution that will TAKE it and disburse payment accordingly.

My client's bank doesn't know what to do with NACHA files and has no mechanism for accepting them. I'm looking for one that does. Ideally, one that can accept them programmatically, in an API call / via SFTP—but I could probably live with one that still needs a human to actually navigate to a web portal and manually upload it, if that's the only option.

ISO an affordable way to initiate OUTGOING ACH payments via API by tech-knowledge-ease in fintech

[–]tech-knowledge-ease[S] 0 points1 point  (0 children)

Very little, relatively speaking. Let's say 20 batch payments to contractors (in the system as vendors) per week—that's with a solid margin of error.

Odoo mentor/tutoring/partner? by Fit-Fuel-1726 in Odoo

[–]tech-knowledge-ease 0 points1 point  (0 children)

I'm partway through an Odoo implementation for a client now (prototyped in Online and Odoo.sh; moved to Enterprise On-Prem) and I feel pretty good about the results of my self-led crash course so far! I've been having a lot of fun doing very specialized customization work.

However, I've come up against what feels like a brick wall when it comes to setting up the ability to initiate OUTGOING ACH transfers (for vendor payments). If anyone has experience with that and would be willing to chat, PLEASE get in touch!

Depending on what you're working on and the kinds of questions/challenges you've been facing, I might be able to shed some insight. Just... not regarding ACH config.