Send a payment batch to the bank from Odoo, without touching a file.
This module lets you upload an Odoo Enterprise batch payment to the bank over EBICS. 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.
This module depends on:
Link the bank journal to a confirmed EBICS connection (field Bank Accounts of the EBICS Configuration) holding the upload formats you use, for example pain.001 and pain.008. At upload, Odoo proposes the connection's format, the only one or the one matching the file name, and you can change it in the upload window.
Validate the batch payment, then click EBICS Upload.
This module extends EBICS Banking Protocol (account_ebics), the EBICS implementation for Odoo developed and maintained by Noviat. Install it first: https://github.com/Noviat/account_ebics
What EBICS is and what it changes, in plain language, with screen recordings of the flow: https://www.noviat.com/ebics
Developed and maintained by Noviat, Odoo integrator in Belgium, specialised in accounting and finance since 2009. We configure the connection with your banks and support you through the first cycles.