EU Bank Holiday +
Per-country FR/BE/NL TARGET2 + national banking calendars that shift SEPA payment runs onto valid execution and value dates
EU Bank Holiday +
Per-country FR/BE/NL TARGET2 + national banking calendars that shift SEPA payment runs onto valid execution and value dates
EU Bank Holiday & Value-Date Calendar (FR/BE/NL)
Key Features
EU Banking Calendar (TARGET2 + National Bank Holidays)
EU Banking Calendar (TARGET2 + National Bank Holidays). Tracks Calendar Name, Company, Apply TARGET2 Closures, Saturday is a Banking Day, Sunday is a Banking Day. One-click seed year.
EU Bank Daily Cut-off Time
EU Bank Daily Cut-off Time. Tracks Calendar, Cut-off Time.
EU Bank Holiday (non-banking day)
EU Bank Holiday (non-banking day). Tracks Holiday, Date, Calendar, Country, TARGET2 Closure.
SEPA Payment-Run Date Planner
SEPA Payment-Run Date Planner. Tracks Reference, Company, Banking Calendar, Requested Execution Date, Valid Execution Date. One-click plan, confirm, mark exported, reset, align all lines.
EU Bank Holiday & Value-Date
EU Bank Holiday & Value-Date Calendar (FR/BE/NL)
Payments scheduled on a closed-bank
Payments scheduled on a closed-bank day bounce or settle late.
Movable feasts are computed automatically
Movable feasts are computed automatically from Easter so you can seed any year in one click.
Key features Per-country banking calendars
Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures.
Use Cases
Screenshots
Banking Calendars
Bank Holidays
Seed Bank Holidays
Valuedate Simulator
Payment Runs
Why Choose This Module
Key features Per-country banking calendars — FR / BE / NL, distinguishing TARGET2 closures from purely national branch closures. One-click multi-year seeding — generates the full holiday set for a range of years (Easter-derived movable feasts included). Execution-date rolling — any requested payment date that falls on a weekend or bank holiday rolls forward to the next valid banking day. Value-date engine — applies a configurable banking-day lag to derive the value date. Daily cut-off times — past the cut-off, same-day instructions roll to the next banking day. Payment integration — account.payment shows the valid execution date, value date and the reason a date was shifted; one button applies it.
Specifications
- Compatible: Odoo 18.0 / 19.0 / 20.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-09-04
User guides (PDF)
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