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@ -10,6 +10,8 @@ Implementation of the EBICS banking protocol.
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This module facilitates the exchange of files with banks via the EBICS protocol.
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This module facilitates the exchange of files with banks via the EBICS protocol.
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Installation
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Installation
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============
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============
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@ -22,6 +24,8 @@ Remark:
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The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
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The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
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Fintech license
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Fintech license
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---------------
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---------------
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@ -41,6 +45,19 @@ The keycode of the licensed version.
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The licensed EBICS user ids. It must be a string or a list of user ids.
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The licensed EBICS user ids. It must be a string or a list of user ids.
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| Example:
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::
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; fintech
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fintech_register_name = MyCompany
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fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
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fintech_register_users = USER1, USER2
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Configuration
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Configuration
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=============
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=============
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@ -52,11 +69,15 @@ Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration
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Configure your EBICS configuration according to the contract with your bank.
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Configure your EBICS configuration according to the contract with your bank.
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Usage
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Usage
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=====
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=====
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Go to **Accounting > Bank and Cash > EBICS Processing**
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Go to **Accounting > Bank and Cash > EBICS Processing**
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EBICS Return Codes
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EBICS Return Codes
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------------------
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------------------
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@ -68,6 +89,8 @@ EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
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A detailled explanation of the codes can be found on http://www.ebics.org.
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A detailled explanation of the codes can be found on http://www.ebics.org.
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
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Known Issues / Roadmap
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Known Issues / Roadmap
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======================
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======================
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@ -22,7 +22,7 @@ fintech_register_users = config.get('fintech_register_users')
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try:
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try:
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if fintech:
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if fintech:
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fintech_register_users = fintech_register_users \
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fintech_register_users = fintech_register_users \
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and fintech_register_users.split(',')
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and [x.strip() for x in fintech_register_users.split(',')]
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fintech.cryptolib = 'cryptography'
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fintech.cryptolib = 'cryptography'
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fintech.register(
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fintech.register(
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fintech_register_name,
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fintech_register_name,
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@ -379,6 +379,17 @@ licensing parameters to the odoo server configuration file:</p>
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<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
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<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
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<div class="line-block">
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<div class="line-block">
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<div class="line"><br /></div>
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<div class="line"><br /></div>
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<div class="line">Example:</div>
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<div class="line"><br /></div>
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</div>
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<pre class="literal-block">
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; fintech
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fintech_register_name = MyCompany
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fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
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fintech_register_users = USER1, USER2
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</pre>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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</div>
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</div>
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</div>
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</div>
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</div>
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@ -395,6 +406,9 @@ licensing parameters to the odoo server configuration file:</p>
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<div class="section" id="usage">
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<div class="section" id="usage">
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<h2>Usage</h2>
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<h2>Usage</h2>
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<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
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<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<div class="section" id="ebics-return-codes">
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<div class="section" id="ebics-return-codes">
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<h3>EBICS Return Codes</h3>
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<h3>EBICS Return Codes</h3>
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<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
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<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
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