[IMP] payments: clarify authorize.net statement import steps
task-2382237
closes odoo/documentation#5075
X-original-commit: 22d45407c4
Signed-off-by: Xavier Platteau (xpl) <xpl@odoo.com>
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Xavier (XPL)
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@ -28,12 +28,11 @@ To retrieve them, log into your Authorize.Net account, go to :menuselection:`Acc
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Key**.
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.. important::
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If you are trying Authorize.Net as a test, with a *sandbox account*, change the :guilabel:`State`
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to :guilabel:`Test Mode`. We recommend doing this on a test Odoo database, rather than on your
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main database.
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If you set :guilabel:`Test Mode` on Odoo and use an authorize.net account instead of a
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sandbox.authorize.net account, it results in the following error: *The merchant login ID or
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password is invalid or the account is inactive*.
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To test Authorize.Net with a *sandbox* account, change the :guilabel:`State` to :guilabel:`Test
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Mode`. We recommend doing this on a test Odoo database, rather than on your main database.
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If you use the :guilabel:`Test Mode` with a regular account, it results in the following error:
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*The merchant login ID or password is invalid or the account is inactive*.
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Configuration tab
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-----------------
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@ -41,98 +40,109 @@ Configuration tab
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Place a hold on a card
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~~~~~~~~~~~~~~~~~~~~~~
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With Authorize.net, you can enable the :ref:`manual capture
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With Authorize.Net, you can enable the :ref:`manual capture
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<payment_providers/features/manual_capture>`. If enabled, the funds are reserved for 30 days on the
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customer's card, but not charged yet.
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.. warning::
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After **30 days**, the transaction is **voided automatically** by Authorize.net.
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After **30 days**, the transaction is **voided automatically** by Authorize.Net.
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Authorize.Net statement export
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==============================
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.. seealso::
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- :doc:`../payment_providers`
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.. _excel-file-template:
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Import an Authorize.Net statement
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=================================
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Export from Authorize.Net
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-------------------------
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.. _authorize-import-template:
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.. admonition:: Template
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You can find the Excel import template `here. <https://docs.google.com/spreadsheets/d/1CMVtBWLLVIrUpYA92paw-cL7-WdKLbaa/edit?usp=share_link&ouid=105295722917050444558&rtpof=true&sd=true>`_
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`Download the Excel import template <https://docs.google.com/spreadsheets/d/1CMVtBWLLVIrUpYA92paw-cL7-WdKLbaa/edit?usp=share_link&ouid=105295722917050444558&rtpof=true&sd=true>`_
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To import a statement, log into your Authorize.Net account, and go to :menuselection:`Account -->
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Statements --> eCheck.Net Settlement Statement`. Then, define an export range using an **opening**
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and **closing** batch settlement. All transactions within the two batch settlements will be exported
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to Odoo. Select all transactions within the desired range, and copy/paste them into the
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:guilabel:`Report 1 Download` sheet of the :ref:`Excel sheet <excel-file-template>`.
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To export a statement:
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- Log in to Authorize.Net.
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- Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement Statement`.
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- Define an export range using an *opening* and *closing* batch settlement. All transactions within
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the two batch settlements will be exported to Odoo.
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- Select all transactions within the desired range, copy them, and paste them into the
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:guilabel:`Report 1 Download` sheet of the :ref:`Excel import template
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<authorize-import-template>`.
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.. image:: authorize/authorize-report1.png
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:align: center
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:alt: Select all transactions for the desired range on Authorize.net, and copy them into
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'report1' of the Excel template.
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:alt: Selecting Authorize.Net transactions to import
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.. example::
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.. image:: authorize/authorize-settlement-batch.png
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:align: center
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:alt: Settlement batch of the an Authorize.Net statement
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:alt: Settlement batch of an Authorize.Net statement
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In this case, the first batch (01/01/2021) of the year belongs to the settlement of 12/31/2020,
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so the **opening** settlement is from 12/31/2020.
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Once you have pasted the data into the :guilabel:`Report 1 Download` sheet, go to
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:menuselection:`Authorize.net --> Transaction Search --> Search for a Transaction`, enter the
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previously used range of batch settlement dates, and click :guilabel:`Search`.
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Once the data is in the :guilabel:`Report 1 Download` sheet:
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When the list has been generated, click :guilabel:`Download to File`. In the pop-up window, select
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:guilabel:`Expanded Fields with CAVV Response/Comma Separated`, enable :guilabel:`Include Column
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Headings`, and click :guilabel:`Submit`. Open the text file, select :guilabel:`All`, copy the data
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and paste it into the :guilabel:`Report 2 Download` sheet of the Excel file.
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Transit lines are automatically filled in and updated in the :guilabel:`transit for report 1` and
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:guilabel:`transit for report 2` sheets of the Excel file. Make sure all entries are present, and if
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not, copy the **formula** from previously filled-in lines of the :guilabel:`transit for report 1` or
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:guilabel:`2` and paste it into the empty lines.
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- Go to the :guilabel:`Transaction Search` tab on Authorize.Net.
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- Under the :guilabel:`Settlement Date` section, select the previously used range of batch
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settlement dates in the :guilabel:`From:` and :guilabel:`To:` fields and click :guilabel:`Search`.
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- When the list has been generated, click :guilabel:`Download to File`.
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- In the pop-up window, select :guilabel:`Expanded Fields with CAVV Response/Comma Separated`,
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enable :guilabel:`Include Column Headings`, and click :guilabel:`Submit`.
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- Open the text file, select :guilabel:`All`, copy the data, and paste it into the :guilabel:`Report
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2 Download` sheet of the :ref:`Excel import template <authorize-import-template>`.
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- Transit lines are automatically filled in and updated in the :guilabel:`transit for report 1` and
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:guilabel:`transit for report 2` sheets of the :ref:`Excel import template
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<authorize-import-template>`. Make sure all entries are present, and **if not**, copy the formula
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from previously filled-in lines of the :guilabel:`transit for report 1` or :guilabel:`2` sheets
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and paste it into the empty lines.
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.. important::
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To get the correct closing balance, do *not* remove any line from the Excel sheets.
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To get the correct closing balance, **do not remove** any line from the Excel sheets.
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Import into Odoo
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----------------
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To import the data into Odoo, open the Excel file, copy the data from the :guilabel:`transit for
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report 2` sheet and **paste special** only the **values** in the :guilabel:`Odoo Import to CSV`
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sheet. Then, look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are
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**chargeback** entries without any **reference** number. As they cannot be imported as such, go to
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:menuselection:`Authorize.Net --> Account --> Statements --> eCheck.Net Settlement Statement`, look
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for :guilabel:`Charge Transaction/Chargeback`, and click it. Copy the **invoice description**, paste
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it into the :guilabel:`Label` cell of the :guilabel:`Odoo Import to CSV` sheet, and add
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"**Chargeback /**" before the description. If you have multiple invoices, add a line into the Excel
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sheet for each invoice and copy/paste the description into each respective :guilabel:`Label` line.
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To import the data into Odoo:
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- Open the :ref:`Excel import template <authorize-import-template>`.
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- Copy the data from the :guilabel:`transit for report 2` sheet and use *paste special* to only
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paste the values in the :guilabel:`Odoo Import to CSV` sheet.
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- Look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are chargeback entries
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without any reference number. As they cannot be imported as such, go to
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:menuselection:`Authorize.Net --> Account --> Statements --> eCheck.Net Settlement Statement`.
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- Look for :guilabel:`Charge Transaction/Chargeback`, and click it.
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- Copy the invoice description, paste it into the :guilabel:`Label` cell of the :guilabel:`Odoo
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Import to CSV` sheet, and add `Chargeback /` before the description.
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- If there are multiple invoices, add a line into the :ref:`Excel import template
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<authorize-import-template>` for each invoice and copy/paste the description into each respective
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:guilabel:`Label` line.
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.. note::
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For combined **chargeback/returns** in the payouts, you need to create a new line in the Excel
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file for each invoice.
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For **combined chargeback/returns** in the payouts, create a new line in the :ref:`Excel import
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template <authorize-import-template>` for each invoice.
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.. example::
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.. image:: authorize/authorize-chargeback-desc.png
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:align: center
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:alt: Chargeback description
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Next, delete **zero transaction** and **void transaction** line items, and change the **format** of
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the :guilabel:`Amount` column in the :guilabel:`Odoo Import to CSV` sheet to **Number**. Go back to
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:menuselection:`eCheck.Net Settlement Statement --> Search for a Transaction` and search again for
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the previously used batch settlements dates. Verify that the batch settlement dates on
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**eCheck.Net** match the related payments' dates found in the :guilabel:`Date` column of the
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:guilabel:`Odoo Import to CSV`. If it does not match, replace the date with the one from
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**eCheck.Net**. Sort the column by *date*, and make sure the format is `MM/DD/YYYY`. Finally, copy
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the data (column headings included) from the :guilabel:`Odoo Import to CSV` sheet, paste into a new
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Excel file of your choice, and save it as .CSV format.
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Open your Accounting app, go to :menuselection:`Configuration --> Journals`, tick the
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:guilabel:`Authorize.Net` box, and click :menuselection:`Favorites --> Import records --> Load
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file`. Select the file saved as .CSV, and upload it into Odoo.
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- Next, delete *zero transaction* and *void transaction* line items, and change the format
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of the :guilabel:`Amount` column in the :guilabel:`Odoo Import to CSV` sheet to *Number*.
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- Go back to :menuselection:`eCheck.Net Settlement Statement --> Search for a Transaction` and
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search again for the previously used batch settlements dates.
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- Verify that the batch settlement dates on eCheck.Net match the related payments' dates found in
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the :guilabel:`Date` column of the :guilabel:`Odoo Import to CSV`.
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- If it does not match, replace the date with the one from eCheck.Net. Sort the column by *date*,
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and make sure the format is `MM/DD/YYYY`.
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- Copy the data - column headings included - from the :guilabel:`Odoo Import to CSV` sheet, paste
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it into a new Excel file, and save it using the CSV format.
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- Open the Accounting app, go to :menuselection:`Configuration --> Journals`, tick the
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:guilabel:`Authorize.Net` box, and click :menuselection:`Favorites --> Import records --> Load
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file`. Select the CSV file and upload it into Odoo.
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.. tip::
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List of eCheck.Net `return codes. <https://support.authorize.net/knowledgebase/Knowledgearticle/?code=000001293>`_
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.. seealso::
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- `Authorize.Net: Getting Started Guide
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<https://support.authorize.net/s/article/Authorize-Net-Getting-Started-Guide>`_
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- :doc:`../payment_providers`
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List of `eCheck.Net return codes <https://support.authorize.net/knowledgebase/Knowledgearticle/?code=000001293>`_
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