============= Authorize.Net ============= `Authorize.Net `_ is a United States-based online payment solution provider, allowing businesses to accept **credit cards**. Configuration ============= .. seealso:: - :ref:`payment_providers/add_new` Credentials tab --------------- Odoo needs your **API Credentials & Keys** to connect with your Authorize.Net account, which comprise: - **API Login ID**: The ID solely used to identify the account with Authorize.Net. - **API Transaction Key** - **API Signature Key** - **API Client Key** To retrieve them, log into your Authorize.Net account, go to :menuselection:`Account --> Settings --> Security Settings --> API Credentials & Keys`, generate your **Transaction Key** and **Signature Key**, and paste them on the related fields in Odoo. Then, click on **Generate Client Key**. .. important:: To test Authorize.Net with a *sandbox* account, change the :guilabel:`State` to :guilabel:`Test Mode`. We recommend doing this on a test Odoo database, rather than on your main database. If you use the :guilabel:`Test Mode` with a regular account, it results in the following error: *The merchant login ID or password is invalid or the account is inactive*. Configuration tab ----------------- Place a hold on a card ~~~~~~~~~~~~~~~~~~~~~~ With Authorize.Net, you can enable the :ref:`manual capture `. If enabled, the funds are reserved for 30 days on the customer's card, but not charged yet. .. warning:: After **30 days**, the transaction is **voided automatically** by Authorize.Net. .. seealso:: - :doc:`../payment_providers` ACH payments (USA only) ======================= :abbr:`ACH (automated clearing house)` is an electronic funds transfer system used between bank accounts in the United States. Configuration ------------- To give customers the possibility to pay using ACH, `sign up for Authorize.Net eCheck's service `_. Once eCheck is activated, duplicate the previously configured Authorize.Net payment provider on Odoo by going to :menuselection:`Accounting --> Configuration --> Payment Providers --> Authorize.net --> ⛭ Action --> Duplicate`. Then, change the provider's name to differentiate both versions (e.g., `Authorize.net - Banks`). Open the :guilabel:`Configuration` tab, set the :guilabel:`Allow Payments From` field to :guilabel:`Bank Account (USA only)`. When ready, change the provider's :guilabel:`State` to :guilabel:`Enabled` for a regular account or :guilabel:`Test Mode` for a sandbox account. Import an Authorize.Net statement ================================= Export from Authorize.Net ------------------------- .. _authorize-import-template: .. admonition:: Template `Download the Excel import template `_ To export a statement: - Log in to Authorize.Net. - Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement Statement`. - Define an export range using an *opening* and *closing* batch settlement. All transactions within the two batch settlements will be exported to Odoo. - Select all transactions within the desired range, copy them, and paste them into the :guilabel:`Report 1 Download` sheet of the :ref:`Excel import template `. .. image:: authorize/authorize-report1.png :alt: Selecting Authorize.Net transactions to import .. example:: .. image:: authorize/authorize-settlement-batch.png :align: center :alt: Settlement batch of an Authorize.Net statement In this case, the first batch (01/01/2021) of the year belongs to the settlement of 12/31/2020, so the **opening** settlement is from 12/31/2020. Once the data is in the :guilabel:`Report 1 Download` sheet: - Go to the :guilabel:`Transaction Search` tab on Authorize.Net. - Under the :guilabel:`Settlement Date` section, select the previously used range of batch settlement dates in the :guilabel:`From:` and :guilabel:`To:` fields and click :guilabel:`Search`. - When the list has been generated, click :guilabel:`Download to File`. - In the pop-up window, select :guilabel:`Expanded Fields with CAVV Response/Comma Separated`, enable :guilabel:`Include Column Headings`, and click :guilabel:`Submit`. - Open the text file, select :guilabel:`All`, copy the data, and paste it into the :guilabel:`Report 2 Download` sheet of the :ref:`Excel import template `. - Transit lines are automatically filled in and updated in the :guilabel:`transit for report 1` and :guilabel:`transit for report 2` sheets of the :ref:`Excel import template `. Make sure all entries are present, and **if not**, copy the formula from previously filled-in lines of the :guilabel:`transit for report 1` or :guilabel:`2` sheets and paste it into the empty lines. .. important:: To get the correct closing balance, **do not remove** any line from the Excel sheets. Import into Odoo ---------------- To import the data into Odoo: - Open the :ref:`Excel import template `. - Copy the data from the :guilabel:`transit for report 2` sheet and use *paste special* to only paste the values in the :guilabel:`Odoo Import to CSV` sheet. - Look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are chargeback entries without any reference number. As they cannot be imported as such, go to :menuselection:`Authorize.Net --> Account --> Statements --> eCheck.Net Settlement Statement`. - Look for :guilabel:`Charge Transaction/Chargeback`, and click it. - Copy the invoice description, paste it into the :guilabel:`Label` cell of the :guilabel:`Odoo Import to CSV` sheet, and add `Chargeback /` before the description. - If there are multiple invoices, add a line into the :ref:`Excel import template ` for each invoice and copy/paste the description into each respective :guilabel:`Label` line. .. note:: For **combined chargeback/returns** in the payouts, create a new line in the :ref:`Excel import template ` for each invoice. .. example:: .. image:: authorize/authorize-chargeback-desc.png :alt: Chargeback description - Next, delete *zero transaction* and *void transaction* line items, and change the format of the :guilabel:`Amount` column in the :guilabel:`Odoo Import to CSV` sheet to *Number*. - Go back to :menuselection:`eCheck.Net Settlement Statement --> Search for a Transaction` and search again for the previously used batch settlements dates. - Verify that the batch settlement dates on eCheck.Net match the related payments' dates found in the :guilabel:`Date` column of the :guilabel:`Odoo Import to CSV`. - If it does not match, replace the date with the one from eCheck.Net. Sort the column by *date*, and make sure the format is `MM/DD/YYYY`. - Copy the data - column headings included - from the :guilabel:`Odoo Import to CSV` sheet, paste it into a new Excel file, and save it using the CSV format. - Open the Accounting app, go to :menuselection:`Configuration --> Journals`, tick the :guilabel:`Authorize.Net` box, and click :menuselection:`Favorites --> Import records --> Load file`. Select the CSV file and upload it into Odoo. .. tip:: List of `eCheck.Net return codes `_