2020-07-14 18:07:20 +00:00
<?xml version="1.0" encoding="utf-8" ?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
< html xmlns = "http://www.w3.org/1999/xhtml" xml:lang = "en" lang = "en" >
< head >
< meta http-equiv = "Content-Type" content = "text/html; charset=utf-8" / >
< meta name = "generator" content = "Docutils 0.12: http://docutils.sourceforge.net/" / >
< title > < / title >
< style type = "text/css" >
/*
:Author: David Goodger (goodger@python.org)
:Id: $Id: html4css1.css 7614 2013-02-21 15:55:51Z milde $
:Copyright: This stylesheet has been placed in the public domain.
Default cascading style sheet for the HTML output of Docutils.
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
customize this style sheet.
*/
/* used to remove borders from tables and images */
.borderless, table.borderless td, table.borderless th {
border: 0 }
table.borderless td, table.borderless th {
/* Override padding for "table.docutils td" with "! important".
The right padding separates the table cells. */
padding: 0 0.5em 0 0 ! important }
.first {
/* Override more specific margin styles with "! important". */
margin-top: 0 ! important }
.last, .with-subtitle {
margin-bottom: 0 ! important }
.hidden {
display: none }
a.toc-backref {
text-decoration: none ;
color: black }
blockquote.epigraph {
margin: 2em 5em ; }
dl.docutils dd {
margin-bottom: 0.5em }
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
overflow: hidden;
}
/* Uncomment (and remove this text!) to get bold-faced definition list terms
dl.docutils dt {
font-weight: bold }
*/
div.abstract {
margin: 2em 5em }
div.abstract p.topic-title {
font-weight: bold ;
text-align: center }
div.admonition, div.attention, div.caution, div.danger, div.error,
div.hint, div.important, div.note, div.tip, div.warning {
margin: 2em ;
border: medium outset ;
padding: 1em }
div.admonition p.admonition-title, div.hint p.admonition-title,
div.important p.admonition-title, div.note p.admonition-title,
div.tip p.admonition-title {
font-weight: bold ;
font-family: sans-serif }
div.attention p.admonition-title, div.caution p.admonition-title,
div.danger p.admonition-title, div.error p.admonition-title,
div.warning p.admonition-title, .code .error {
color: red ;
font-weight: bold ;
font-family: sans-serif }
/* Uncomment (and remove this text!) to get reduced vertical space in
compound paragraphs.
div.compound .compound-first, div.compound .compound-middle {
margin-bottom: 0.5em }
div.compound .compound-last, div.compound .compound-middle {
margin-top: 0.5em }
*/
div.dedication {
margin: 2em 5em ;
text-align: center ;
font-style: italic }
div.dedication p.topic-title {
font-weight: bold ;
font-style: normal }
div.figure {
margin-left: 2em ;
margin-right: 2em }
div.footer, div.header {
clear: both;
font-size: smaller }
div.line-block {
display: block ;
margin-top: 1em ;
margin-bottom: 1em }
div.line-block div.line-block {
margin-top: 0 ;
margin-bottom: 0 ;
margin-left: 1.5em }
div.sidebar {
margin: 0 0 0.5em 1em ;
border: medium outset ;
padding: 1em ;
background-color: #ffffee ;
width: 40% ;
float: right ;
clear: right }
div.sidebar p.rubric {
font-family: sans-serif ;
font-size: medium }
div.system-messages {
margin: 5em }
div.system-messages h1 {
color: red }
div.system-message {
border: medium outset ;
padding: 1em }
div.system-message p.system-message-title {
color: red ;
font-weight: bold }
div.topic {
margin: 2em }
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
margin-top: 0.4em }
h1.title {
text-align: center }
h2.subtitle {
text-align: center }
hr.docutils {
width: 75% }
img.align-left, .figure.align-left, object.align-left {
clear: left ;
float: left ;
margin-right: 1em }
img.align-right, .figure.align-right, object.align-right {
clear: right ;
float: right ;
margin-left: 1em }
img.align-center, .figure.align-center, object.align-center {
display: block;
margin-left: auto;
margin-right: auto;
}
.align-left {
text-align: left }
.align-center {
clear: both ;
text-align: center }
.align-right {
text-align: right }
/* reset inner alignment in figures */
div.align-right {
text-align: inherit }
/* div.align-center * { */
/* text-align: left } */
ol.simple, ul.simple {
margin-bottom: 1em }
ol.arabic {
list-style: decimal }
ol.loweralpha {
list-style: lower-alpha }
ol.upperalpha {
list-style: upper-alpha }
ol.lowerroman {
list-style: lower-roman }
ol.upperroman {
list-style: upper-roman }
p.attribution {
text-align: right ;
margin-left: 50% }
p.caption {
font-style: italic }
p.credits {
font-style: italic ;
font-size: smaller }
p.label {
white-space: nowrap }
p.rubric {
font-weight: bold ;
font-size: larger ;
color: maroon ;
text-align: center }
p.sidebar-title {
font-family: sans-serif ;
font-weight: bold ;
font-size: larger }
p.sidebar-subtitle {
font-family: sans-serif ;
font-weight: bold }
p.topic-title {
font-weight: bold }
pre.address {
margin-bottom: 0 ;
margin-top: 0 ;
font: inherit }
pre.literal-block, pre.doctest-block, pre.math, pre.code {
margin-left: 2em ;
margin-right: 2em }
pre.code .ln { color: grey; } /* line numbers */
pre.code, code { background-color: #eeeeee }
pre.code .comment, code .comment { color: #5C6576 }
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
pre.code .literal.string, code .literal.string { color: #0C5404 }
pre.code .name.builtin, code .name.builtin { color: #352B84 }
pre.code .deleted, code .deleted { background-color: #DEB0A1}
pre.code .inserted, code .inserted { background-color: #A3D289}
span.classifier {
font-family: sans-serif ;
font-style: oblique }
span.classifier-delimiter {
font-family: sans-serif ;
font-weight: bold }
span.interpreted {
font-family: sans-serif }
span.option {
white-space: nowrap }
span.pre {
white-space: pre }
span.problematic {
color: red }
span.section-subtitle {
/* font-size relative to parent (h1..h6 element) */
font-size: 80% }
table.citation {
border-left: solid 1px gray;
margin-left: 1px }
table.docinfo {
margin: 2em 4em }
table.docutils {
margin-top: 0.5em ;
margin-bottom: 0.5em }
table.footnote {
border-left: solid 1px black;
margin-left: 1px }
table.docutils td, table.docutils th,
table.docinfo td, table.docinfo th {
padding-left: 0.5em ;
padding-right: 0.5em ;
vertical-align: top }
table.docutils th.field-name, table.docinfo th.docinfo-name {
font-weight: bold ;
text-align: left ;
white-space: nowrap ;
padding-left: 0 }
/* "booktabs" style (no vertical lines) */
table.docutils.booktabs {
border: 0px;
border-top: 2px solid;
border-bottom: 2px solid;
border-collapse: collapse;
}
table.docutils.booktabs * {
border: 0px;
}
table.docutils.booktabs th {
border-bottom: thin solid;
text-align: left;
}
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
font-size: 100% }
ul.auto-toc {
list-style-type: none }
< / style >
< / head >
< body >
< div class = "document" >
< a class = "reference external image-reference" href = "https://www.gnu.org/licenses/lpgl" > < img alt = "License: LGPL-3" src = "https://img.shields.io/badge/license-LGPL--3-blue.png" / > < / a >
< div class = "section" id = "ebics-banking-protocol" >
< h1 > EBICS banking protocol< / h1 >
< p > Implementation of the EBICS banking protocol.< / p >
< p > This module facilitates the exchange of files with banks via the EBICS protocol.< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< div class = "section" id = "installation" >
< h2 > Installation< / h2 >
< p > The module depends upon< / p >
< ul class = "simple" >
< li > < a class = "reference external" href = "https://pypi.python.org/pypi/fintech" > https://pypi.python.org/pypi/fintech< / a > < / li >
< li > < a class = "reference external" href = "https://pypi.python.org/pypi/cryptography" > https://pypi.python.org/pypi/cryptography< / a > < / li >
< / ul >
< p > Remark:< / p >
< p > The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.< / p >
2020-08-07 15:12:02 +00:00
< p > SWIFT 3SKey support requires Fintech 6.4 or higher.
|< / p >
2020-07-18 16:37:18 +00:00
< p > We also recommend to consider the installation of the following modules:< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
< li > < p class = "first" > account_ebics_oe< / p >
< p > Required if you are running Odoo Enterprise< / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
< li > < p class = "first" > account_ebics_batch_payment< / p >
< p > Recommended if you are using the Odoo Enterprise account_batch_payment module< / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
< li > < p class = "first" > account_ebics_payment_order< / p >
< p > Recommended if you are using the OCA account_payment_order module.< / p >
< p > Cf. < a class = "reference external" href = "https://github.com/OCA/bank-payment" > https://github.com/OCA/bank-payment< / a > < / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
< li > < p class = "first" > account_bank_statement_import_fr_cfonb< / p >
< p > Required to handle french CFONB files.< / p >
< p > Cf. < a class = "reference external" href = "https://github.com/OCA/l10n_fr" > https://github.com/OCA/l10n_fr< / a > < / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
2020-12-05 17:54:08 +00:00
< li > < p class = "first" > account_bank_statement_import_camt_oca< / p >
< p > Required to handle camt.052 and camt.054 files.< / p >
< p > Cf. < a class = "reference external" href = "https://github.com/OCA/bank_statement_import" > https://github.com/OCA/bank_statement_import< / a > < / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
2020-07-18 16:37:18 +00:00
< li > < p class = "first" > account_bank_statement_import_helper< / p >
< p > Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).< / p >
< p > The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.< / p >
2021-01-30 17:55:10 +00:00
< p > Cf. < a class = "reference external" href = "https://github.com/Noviat/noviat-apps" > https://github.com/Noviat/noviat-apps< / a > < / p >
2020-07-18 16:37:18 +00:00
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
2020-07-14 18:07:20 +00:00
< div class = "section" id = "fintech-license" >
< h3 > Fintech license< / h3 >
< p > If you have a valid Fintech.ebics license, you should add the following
licensing parameters to the odoo server configuration file:< / p >
< ul class = "simple" >
< li > fintech_register_name< / li >
< / ul >
< p > The name of the licensee.< / p >
< ul class = "simple" >
< li > fintech_register_keycode< / li >
< / ul >
< p > The keycode of the licensed version.< / p >
< ul class = "simple" >
< li > fintech_register_users< / li >
< / ul >
2020-12-05 17:54:08 +00:00
< p > The licensed EBICS user ids. It must be a string or a list of user ids.< / p >
< p > You should NOT specify this parameter if your license is subsciption
2020-12-02 20:35:06 +00:00
based (with monthly recurring billing).< / p >
2020-07-14 18:07:20 +00:00
< div class = "line-block" >
< div class = "line" > < br / > < / div >
2020-07-14 19:07:53 +00:00
< div class = "line" > Example:< / div >
< div class = "line" > < br / > < / div >
< / div >
< pre class = "literal-block" >
; fintech
fintech_register_name = MyCompany
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
fintech_register_users = USER1, USER2
< / pre >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
2020-07-14 18:07:20 +00:00
< / div >
< / div >
< / div >
< div class = "section" id = "configuration" >
< h2 > Configuration< / h2 >
< p > Go to < strong > Settings > Users< / strong > < / p >
< p > Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.< / p >
2020-12-05 17:54:08 +00:00
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< p > Go to < strong > Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats< / strong > < / p >
< p > Check if the EBICS File formats that you want to process in Odoo are defined.< / p >
< p > Most commonly used formats for which support is available in Odoo should be there already.< / p >
< p > Please open an issue on < a class = "reference external" href = "https://github.com/Noviat/account_ebics" > https://github.com/Noviat/account_ebics< / a > to report missing EBICS File Formats.< / p >
< p > For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.< / p >
< p > This is the method that will be executed when hitting the 'Process' button on the downloaded file.< / p >
< p > The following methods are currently available:< / p >
< ul class = "simple" >
< li > cfonb120< / li >
< li > camt.053< / li >
< li > camt.052< / li >
< li > camt.054< / li >
< / ul >
< p > All these methods require complimentary modules to be installed (cf. Installation section supra).< / p >
< p > You'll get an error message when the required module is not installed on your Odoo instance.< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
2020-07-14 18:07:20 +00:00
< p > Go to < strong > Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration< / strong > < / p >
< p > Configure your EBICS configuration according to the contract with your bank.< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< / div >
< div class = "section" id = "usage" >
< h2 > Usage< / h2 >
< p > Go to < strong > Accounting > Bank and Cash > EBICS Processing< / strong > < / p >
2020-07-14 19:07:53 +00:00
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
2020-07-14 18:07:20 +00:00
< div class = "section" id = "ebics-return-codes" >
< h3 > EBICS Return Codes< / h3 >
< p > During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.< / p >
< p > EBICS Functional Error:
EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)< / p >
< p > A detailled explanation of the codes can be found on < a class = "reference external" href = "http://www.ebics.org" > http://www.ebics.org< / a > .
You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< / div >
< / div >
< div class = "section" id = "known-issues-roadmap" >
< h2 > Known Issues / Roadmap< / h2 >
< ul class = "simple" >
< li > add support for EBICS 3.0< / li >
2020-08-07 15:12:02 +00:00
< li > add support to import externally generated keys & certificates (currently only 3SKey signature certificate)< / li >
2020-07-14 18:07:20 +00:00
< / ul >
< / div >
< / div >
< / div >
< / body >
< / html >
