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add ebics module

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Luc De Meyer
2018-08-14 17:04:39 +02:00
parent db508b8b4a
commit 1d08903508
26 changed files with 2270 additions and 0 deletions
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94
account_ebics/data/ebics_file_format.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!--
File format tested with the following banks:
- GLS Gemeinschaftsbank (Germany)
-->
<record id="ebics_ff_camt_053_001_02_stm" model="ebics.file.format">
<field name="name">camt.053.001.02.stm</field>
<field name="type">down</field>
<field name="order_type">C53</field>
<field name="description">Bank Statement in Format camt.053</field>
<field name="suffix">c53.xml</field>
</record>
<!--
File format tested with the following banks:
- GLS Gemeinschaftsbank (Germany)
-->
<record id="ebics_ff_pain_001_001_03_sct" model="ebics.file.format">
<field name="name">pain.001.001.03.sct</field>
<field name="type">up</field>
<field name="order_type">CCT</field>
<field name="description">Payment Order in Format pain.001.001.03</field>
<field name="suffix">xml</field>
</record>
<record id="ebics_ff_pain_008_001_02_sdd" model="ebics.file.format">
<field name="name">pain.008.001.02.sdd</field>
<field name="type">up</field>
<field name="order_type">CDD</field>
<field name="description">Sepa Core Direct Debit Order in Format pain.008.001.02</field>
<field name="suffix">xml</field>
</record>
<record id="ebics_ff_pain_008_001_02_sbb" model="ebics.file.format">
<field name="name">pain.008.001.02.sbb</field>
<field name="type">up</field>
<field name="order_type">CDB</field>
<field name="description">Sepa Direct Debit (B2B) Order in Format pain.008.001.02</field>
<field name="suffix">xml</field>
</record>
<!--
File format tested with the following banks:
- Credit Suisse (Switzerland)
-->
<record id="ebics_ff_pain_001" model="ebics.file.format">
<field name="name">pain.001</field>
<field name="type">up</field>
<field name="order_type">XE2</field>
<field name="description">Payment Order in Format pain.001.001.03</field>
<field name="suffix">xml</field>
</record>
<!--
File format tested with the following banks:
- Credit Suisse (Switzerland)
-->
<record id="ebics_ff_pain_008" model="ebics.file.format">
<field name="name">pain.008</field>
<field name="type">up</field>
<field name="order_type">XE3</field>
<field name="description">Direct Debit Order in Format pain.008.001.02</field>
<field name="suffix">xml</field>
</record>
<!--
File format tested with the following banks:
- CIC (France)
-->
<record id="ebics_ff_camt_xxx_cfonb120_stm" model="ebics.file.format">
<field name="name">camt.xxx.cfonb120.stm</field>
<field name="type">down</field>
<field name="order_type">FDL</field>
<field name="description">Bank Statement in Format cfonb120</field>
<field name="suffix">cfonb120.dat</field>
</record>
<!--
File format tested with the following banks:
- CIC (France)
-->
<record id="ebics_ff_pain_001_001_02_sct" model="ebics.file.format">
<field name="name">pain.001.001.02.sct</field>
<field name="type">up</field>
<field name="order_type">FUL</field>
<field name="description">Payment Order in Format pain.001.001.02</field>
<field name="suffix">xml</field>
</record>
</data>
</odoo>