mirror of
https://github.com/brain-tec/account_ebics.git
synced 2025-08-14 06:35:36 +00:00
add ebics module
This commit is contained in:
69
account_ebics/README.rst
Normal file
69
account_ebics/README.rst
Normal file
@@ -0,0 +1,69 @@
|
||||
.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
|
||||
:target: https://www.gnu.org/licenses/agpl
|
||||
:alt: License: AGPL-3
|
||||
|
||||
======================
|
||||
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
|
||||
|
||||
- https://pypi.python.org/pypi/fintech
|
||||
- https://pypi.python.org/pypi/cryptography
|
||||
|
||||
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).
|
Reference in New Issue
Block a user