EBICS - Payment Orders (OCA)

Send an OCA payment order to the bank from Odoo, without touching a file.

This module lets you upload a payment order of the OCA account_payment_order module to the bank over EBICS.

Uploading a payment file over EBICS, with the test mode option

Installation

This module depends on:

Configuration

Set the EBICS File Format on your payment modes.

Usage

Create the payment order and generate the bank file, then upload it with the EBICS Upload button of the payment order.

Part of the EBICS suite

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

Credits

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.