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< div class = "document" >
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< a class = "reference external image-reference" href = "https://www.gnu.org/licenses/lgpl" > < img alt = "License: LGPL-3" src = "https://img.shields.io/badge/license-LGPL--3-blue.png" / > < / a >
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< 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 >
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< p > The EBICS 'Test Mode' for uploading orders requires fintech 4.3.4 or higher for EBICS 2.x
and fintech 7.2.7 or higher for EBICS 3.0.< / p >
< p > SWIFT 3SKey support requires fintech 6.4 or higher.< / p >
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< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
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< 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 >
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< p > Cf. < a class = "reference external" href = "https://github.com/Noviat/account_ebics" > https://github.com/Noviat/account_ebics< / a > < / p >
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< div class = "line" > < br / > < / div >
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< ul >
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< li > < p class = "first" > account_ebics_batch< / p >
< p > This module adds a cron job for the automated import of EBICS files.< / p >
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< p > Cf. < a class = "reference external" href = "https://github.com/Noviat/account_ebics" > https://github.com/Noviat/account_ebics< / a > < / p >
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< / li >
< / ul >
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< div class = "line" > < br / > < / div >
< / div >
< ul >
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< li > < p class = "first" > account_ebics_batch_payment< / p >
< p > Recommended if you are using the Odoo Enterprise account_batch_payment module< / p >
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< p > Cf. < a class = "reference external" href = "https://github.com/Noviat/account_ebics" > https://github.com/Noviat/account_ebics< / a > < / p >
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< / li >
< / ul >
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< div class = "line" > < br / > < / div >
< / div >
< ul >
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< li > < p class = "first" > account_usability< / p >
< p > Recommended if you have multiple financial journals.
This module adds a number of accounting menu entries such as bank statement list view
which allows to see all statements downloaded via the ir.cron automated EBICS download.< / p >
< p > Cf. < a class = "reference external" href = "https://github.com/OCA/account-financial-tools" > https://github.com/OCA/account-financial-tools< / a > < / p >
< / li >
< / ul >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
< ul >
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< li > < p class = "first" > account_ebics_payment_order< / p >
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< p > Required 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 >
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< / li >
< / ul >
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< div class = "line" > < br / > < / div >
< / div >
< ul >
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< li > < p class = "first" > account_ebics_oca_statement_import< / p >
< p > Required if you are using the OCA Bank Statement import modules.< / p >
< p > < a class = "reference external" href = "https://github.com/OCA/bank-statement-import" > https://github.com/OCA/bank-statement-import< / a > < / p >
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< / li >
< / ul >
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< div class = "line" > < br / > < / div >
< / div >
< ul >
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< li > < p class = "first" > account_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_france" > https://github.com/OCA/l10n_france< / a > < / p >
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< / li >
< / ul >
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< div class = "line" > < br / > < / div >
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< ul >
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< li > < p class = "first" > account_statement_import_camt< / 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 >
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< / div >
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< 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 >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
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< 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
< / pre >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
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< / div >
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< p > Cf. < a class = "reference external" href = "https://www.joonis.de/en/fintech/prices/" > https://www.joonis.de/en/fintech/prices/< / a > < / p >
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< 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 >
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< 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 >
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< p > For File Formats of type 'Downloads' you can also specify a 'Download Process Method'.< / p >
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< 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 >
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< 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 >
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< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
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< div class = "section" id = "diagnostics" >
< h2 > Diagnostics< / h2 >
< p > Add the following to your Odoo config file in order to diagnose
issues with the EBICS connection with your bank:< / p >
< p > log_handler = fintech.ebics:DEBUG< / p >
< div class = "line-block" >
< div class = "line" > < br / > < / div >
< / div >
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< 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 >
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< p > A detailed explanation of the codes can be found on < a class = "reference external" href = "http://www.ebics.org" > http://www.ebics.org< / a > .
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).< / p >
< div class = "line-block" >
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< div class = "section" id = "electronic-distributed-signature-eds" >
< h3 > Electronic Distributed Signature (EDS)< / h3 >
< p > This is supported via external signing apps, e.g. BankingVEU:< / p >
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< ul class = "simple" >
< li > < a class = "reference external" href = "https://play.google.com/store/apps/details?id=subsembly.bankingveu" > https://play.google.com/store/apps/details?id=subsembly.bankingveu< / a > < / li >
< li > < a class = "reference external" href = "https://apps.apple.com/de/app/bankingveu/id1578694190" > https://apps.apple.com/de/app/bankingveu/id1578694190< / a > < / li >
< / ul >
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< / div >
< div class = "section" id = "known-issues-roadmap" >
< h2 > Known Issues / Roadmap< / h2 >
< ul class = "simple" >
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< li > The end user is currently not able to change his passphrases (only the users with 'EBICS Manager' rights can do so).< / li >
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< li > Add support to import externally generated keys & certificates (currently only 3SKey signature certificate).< / li >
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< li > Add support for SWIFT 3SKey signing javascript lib (SConnect, cf < a class = "reference external" href = "https://www2.swift.com/3skey/help/sconnect.html" > https://www2.swift.com/3skey/help/sconnect.html< / a > ).< / li >
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