EBICS upload for batch payments

Send a payment batch to the bank from Odoo, without touching a file.

This module allows to upload an Odoo Enterprise Batch Payment to the bank via the EBICS protocol. You validate the batch, Odoo generates the payment file in the format the bank expects and submits it. Nothing is exported to a folder and nothing is uploaded to a portal, which also means nothing can be altered on the way.

Installation

This module depends upon the following modules:

account_ebics (cf. https://github.com/Noviat/account_ebics)
account_ebics_oe (cf. https://github.com/Noviat/account_ebics)
account_batch_payment (Odoo Enterprise)

Part of the EBICS suite

This module extends account_ebics, the EBICS banking protocol implementation for Odoo, developed and maintained by Noviat since 2015.

Start with account_ebics if you have not installed it yet: https://github.com/Noviat/account_ebics

What EBICS is and what it changes, in plain language, with screen recordings of the flow: noviat.com/ebics.

Credits

Developed and maintained by Noviat, an Odoo partner in Belgium specialised in accounting and finance since 2009. We configure the connection with your banks and support you through the first cycles.