+EBICS banking protocol
+Implementation of the EBICS banking protocol.
+This module facilitates the exchange of files with banks via the EBICS protocol.
+Installation
+The module depends upon
+ +Remark:
+The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
+Fintech license
+If you have a valid Fintech.ebics license, you should add the following +licensing parameters to the odoo server configuration file:
+-
+
- fintech_register_name +
The name of the licensee.
+-
+
- fintech_register_keycode +
The keycode of the licensed version.
+-
+
- fintech_register_users +
The licensed EBICS user ids. It must be a string or a list of user ids.
+Configuration
+Go to Settings > Users
+Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
+Go to Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration
+Configure your EBICS configuration according to the contract with your bank.
+Usage
+Go to Accounting > Bank and Cash > EBICS Processing
+EBICS Return Codes
+During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
+EBICS Functional Error: +EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
+A detailled explanation of the codes can be found on http://www.ebics.org. +You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
+Known Issues / Roadmap
+-
+
- add support for 3SKEY signed transactions +
- add support for EBICS 3.0 +