FR Effets de Commerce
Manage French trade bills (LCR / billets à ordre), maturity scheduling, bordereaux and CFONB LCR file generation (BYOK bank channel).
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French trade bills: LCR and promissory notes, remittance and CFONB file
Bills of exchange and promissory notes with RIB check, remittance slips with the CFONB LCR file, discounting costs, settlement and unpaid bills
Each bill (LCR or billet à ordre) carries the drawee, amount, creation and maturity dates and the drawee's RIB, whose key is checked. Accepted bills are grouped into a remittance slip for collection or for discounting; the slip produces the CFONB LCR file from the bank journal's French IBAN. The bank's answer is pasted into the settlement wizard to mark bills paid or unpaid with the rejection fee; an unpaid bill shows the late interest and the recovery indemnity. Discounting costs come from the bank's discount terms, and a maturity forecast buckets what is outstanding. You send the file through your own bank channel.
Key features
Bills
LCR and promissory notes with drawee, amount, dates, days to maturity and the drawee's RIB with key check.
Lifecycle
Draft, accepted, remitted, paid, unpaid or cancelled; only an accepted bill with a valid RIB goes to the bank.
Remittance slips
For collection or for discounting, with totals, costs and net.
CFONB LCR file
Header, one record per bill and total record, with the remitter's RIB read from the bank journal's French IBAN.
Discounting costs
Agios from the bank's discount terms: rate, day basis, bank days, fixed commission and minimum.
Settlement
Paste the bank's lines (reference; PAID or UNPAID; fee) to settle a slip; lines that cannot be read are listed, not ignored.
Unpaid bills
Late interest, the 40 EUR recovery indemnity and the rejection fee; a bill can be presented again.
Maturity forecast
Outstanding, overdue and unpaid amounts per maturity bucket.
Screenshots
Odoo 19.0 in English (en_GB) with the seeded data of an engineering company in Lyon (no demo data); the same screens apply to Odoo 18.0 and 20.0.
1. Trade bills
Bills of the autumn from accepted to paid, one unpaid.
2. Bill
Drawee, RIB with valid key, maturity and the discounting costs.
3. Remittance slip
A slip for collection with its CFONB file, settled.
4. Unpaid bill
The rejection fee, late interest and recovery indemnity of an unpaid bill.
5. Maturity forecast
Outstanding, overdue and unpaid amounts per maturity bucket.
6. Discount terms
The bank's rate, day basis, commission and minimum.
Why this app
✓ A wrong RIB is stopped before the bank sees it.
✓ The CFONB file comes from the slip, not from a spreadsheet.
✓ The bank's answer settles the slip line by line.
✓ Unpaid bills carry the amounts you can claim.
Get started
Bank
Set the French IBAN on the bank journal and the discount terms.
Bills
Create the bills with the drawee's RIB and accept them.
Slip
Remit the bills and generate the CFONB file.
Settle
Paste the bank's answer to mark paid and unpaid bills.
Questions
Does the module send the file to the bank?
No. You upload it through your bank channel.
Can bills come from invoices?
Each bill can be linked to its source invoice.
En français
FR Effets de Commerce gère les LCR et billets à ordre, contrôle la clé RIB, produit le fichier CFONB des bordereaux de remise, calcule les agios d'escompte et traite les règlements et les impayés.
- LCR et billets à ordre, contrôle de la clé RIB
- Bordereaux à l'encaissement ou à l'escompte
- Fichier CFONB LCR depuis l'IBAN du journal de banque
- Règlement depuis le relevé de la banque, impayés avec frais
- Échéancier par tranche de maturité
Specifications
- This page: Odoo 19.0 (also available for Odoo 18.0 and 20.0), Community and Enterprise
- License: OPL-1
- Languages: English, French
- Depends on: account
- User interface in English and French (fr.po included)
- Author: Pokutsoft, pokutsoft.com
- Support: support@pokutsoft.com
Update date: 2026-10-30 · Version: 19.0.1.1.26
User guides (PDF)
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