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[IMP] account_ebics - rework readme
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Jérémy Didderen
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Luc De Meyer
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@@ -6,13 +6,76 @@
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EBICS banking protocol
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======================
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Implementation of the EBICS banking protocol.
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**Exchange files directly with your banks from Odoo, with no portal and nobody logging in.**
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This module facilitates the exchange of files with banks via the EBICS protocol.
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EBICS, the Electronic Banking Internet Communication Standard, is the channel European
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banks open to companies that want their software to talk to the bank. Bank statements are
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downloaded on a schedule and payment files are uploaded from Odoo, authenticated by your
|
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own cryptographic keys instead of a login page.
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This module implements that protocol in Odoo. It has been developed and maintained by
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Noviat since 2015, on every major version of Odoo from 8.0 onwards.
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If you are still working out whether EBICS is the right channel for you, we explain it
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without the jargon, with screen recordings of the flow in Odoo, on
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`noviat.com/ebics <https://www.noviat.com/ebics>`_.
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Installation
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.. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_flow.png
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:alt: Statements come down as camt or MT940 files, payment files go up as pain.001 or pain.008, and your keys stay on your own server
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:width: 100%
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What you get
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============
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- **Statements that arrive on their own.** A scheduled task collects the files your bank
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publishes, for every account, and processes them into bank statements.
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- **Payments that leave the same way.** A payment batch or a payment order is uploaded to
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the bank in the format the bank expects, without exporting a file and re-uploading it
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somewhere else.
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- **A test mode.** Uploads can be validated against the bank before anything counts as a
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real payment.
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- **A trace of every exchange.** Each download and each upload is a record, with the file
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it carried, the moment it happened and the user behind it.
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Both **EBICS 2.5** and **EBICS 3.0** are supported.
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|
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Which banks
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===========
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Any bank that publishes an EBICS access point can be connected. The standard is owned by
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EBICS SC, a company held by the German, French, Swiss and Austrian banking bodies
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(DK, CFONB, SIX and PSA), and it is the ordinary corporate channel in those countries.
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To check a specific bank before you start, joonis publishes a public directory at
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`joonis.de/en/fintech/banks <https://www.joonis.de/en/fintech/banks/>`_.
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|
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What it costs
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=============
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**This module is free software**, published under LGPL-3. There is no licence fee, no
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subscription and no per-connection charge from Noviat.
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It does however rely on the `fintech <https://pypi.python.org/pypi/fintech>`_ library from
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joonis, and that library requires a **commercial licence for production use**: as soon as
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you upload SEPA files with more than five transactions, retrieve statements older than the
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last three days, or use the distributed signature. The licence is contracted directly with
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joonis, not with Noviat.
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At the time of writing, joonis charges a one-off setup fee plus a monthly fee per EBICS
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user id. Current pricing is published on
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`joonis.de <https://www.joonis.de/en/fintech/prices/>`_.
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Requirements
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============
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The module depends upon
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@@ -20,6 +83,9 @@ The module depends upon
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- https://pypi.python.org/pypi/fintech
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- https://pypi.python.org/pypi/cryptography
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Because the connection needs a Python library and your key files on the server, it runs on
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**Odoo.sh** or on an **on-premise** installation.
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Remark:
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The EBICS 'Test Mode' for uploading orders requires fintech 4.3.4 or higher for EBICS 2.x
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@@ -29,77 +95,6 @@ SWIFT 3SKey support requires fintech 6.4 or higher.
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We also recommend to consider the installation of the following modules:
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- account_ebics_oe
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Required if you are running Odoo Enterprise
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Cf. https://github.com/Noviat/account_ebics
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- account_ebics_batch
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This module adds a cron job for the automated import of EBICS files.
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Cf. https://github.com/Noviat/account_ebics
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- account_ebics_batch_payment
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Recommended if you are using the Odoo Enterprise account_batch_payment module
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Cf. https://github.com/Noviat/account_ebics
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- account_usability
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Recommended if you have multiple financial journals.
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This module adds a number of accounting menu entries such as bank statement list view
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which allows to see all statements downloaded via the ir.cron automated EBICS download.
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Cf. https://github.com/OCA/account-financial-tools
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- account_ebics_payment_order
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Required if you are using the OCA account_payment_order module.
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Cf. https://github.com/OCA/bank-payment
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- account_ebics_oca_statement_import
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Required if you are using the OCA Bank Statement import modules.
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https://github.com/OCA/bank-statement-import
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- account_statement_import_fr_cfonb
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Required to handle french CFONB files.
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Cf. https://github.com/OCA/l10n_france
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- account_statement_import_camt
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Required to handle camt.052 and camt.054 files.
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Cf. https://github.com/OCA/bank-statement-import
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Fintech license
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---------------
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@@ -127,7 +122,74 @@ The keycode of the licensed version.
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Cf. https://www.joonis.de/en/fintech/prices/
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Companion modules
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=================
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|
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- account_ebics_oe
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Required if you are running Odoo Enterprise
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Cf. https://github.com/Noviat/account_ebics
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|
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- account_ebics_batch
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This module adds a cron job for the automated import of EBICS files.
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Cf. https://github.com/Noviat/account_ebics
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|
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- account_ebics_batch_payment
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Recommended if you are using the Odoo Enterprise account_batch_payment module
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Cf. https://github.com/Noviat/account_ebics
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|
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- account_ebics_payment_order
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Required if you are using the OCA account_payment_order module.
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Cf. https://github.com/OCA/bank-payment
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|
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- account_usability
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|
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Recommended if you have multiple financial journals.
|
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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.
|
||||
|
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Cf. https://github.com/OCA/account-financial-tools
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|
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- account_ebics_oca_statement_import
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Required if you are using the OCA Bank Statement import modules.
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https://github.com/OCA/bank-statement-import
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- account_statement_import_fr_cfonb
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Required to handle french CFONB files.
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Cf. https://github.com/OCA/l10n_france
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- account_statement_import_camt
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Required to handle camt.052 and camt.054 files.
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Cf. https://github.com/OCA/bank-statement-import
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@@ -159,7 +221,7 @@ The following methods are currently available:
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- camt.052
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- camt.054
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All these methods require complimentary modules to be installed (cf. Installation section supra).
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All these methods require complimentary modules to be installed (cf. Companion modules supra).
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You'll get an error message when the required module is not installed on your Odoo instance.
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@@ -171,11 +233,27 @@ Configure your EBICS configuration according to the contract with your bank.
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.. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_download.png
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:alt: A downloaded camt.053 statement file in Odoo, before processing
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:width: 100%
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Usage
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=====
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Go to **Accounting > Bank and Cash > EBICS Processing**
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Downloaded files are listed there and can be processed into bank statements. Uploads are
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launched from the payment batch or payment order, and the file, its format and the order
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type are taken from the EBICS configuration rather than chosen by the user.
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|
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.. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_upload.png
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:alt: Uploading a pain.001 SEPA credit transfer file over EBICS 3.0, with the test mode option
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:width: 100%
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Diagnostics
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@@ -209,11 +287,25 @@ This is supported via external signing apps, e.g. BankingVEU:
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- https://play.google.com/store/apps/details?id=subsembly.bankingveu
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- https://apps.apple.com/de/app/bankingveu/id1578694190
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Known Issues / Roadmap
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======================
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Roadmap
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=======
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- The end user is currently not able to change his passphrases (only the users with 'EBICS Manager' rights can do so).
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- Add support to import externally generated keys & certificates (currently only 3SKey signature certificate).
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- Add support for SWIFT 3SKey signing javascript lib (SConnect, cf https://www2.swift.com/3skey/help/sconnect.html).
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Issues and pull requests are welcome on https://github.com/Noviat/account_ebics.
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Credits
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=======
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This module is developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo
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partner in Belgium specialised in accounting and finance since 2009.
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We implement it, we configure the connection with your banks and we support you through
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the first cycles. If you want help getting a bank online, tell us which banks you use on
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`noviat.com/ebics <https://www.noviat.com/ebics>`_ and we will tell you what it takes.
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@@ -3,6 +3,8 @@
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{
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"name": "EBICS banking protocol",
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"summary": "Download bank statements and upload payment "
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"files directly from Odoo, over the European EBICS standard",
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"version": "19.0.1.2.0",
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"license": "LGPL-3",
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"author": "Noviat",
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@@ -365,18 +365,83 @@ ul.auto-toc {
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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">
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<h1>EBICS banking protocol</h1>
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<p>Implementation of the EBICS banking protocol.</p>
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<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
|
||||
<p><strong>Exchange files directly with your banks from Odoo, with no portal and nobody logging in.</strong></p>
|
||||
<p>EBICS, the Electronic Banking Internet Communication Standard, is the channel European
|
||||
banks open to companies that want their software to talk to the bank. Bank statements are
|
||||
downloaded on a schedule and payment files are uploaded from Odoo, authenticated by your
|
||||
own cryptographic keys instead of a login page.</p>
|
||||
<p>This module implements that protocol in Odoo. It has been developed and maintained by
|
||||
Noviat since 2015, on every major version of Odoo from 8.0 onwards.</p>
|
||||
<p>If you are still working out whether EBICS is the right channel for you, we explain it
|
||||
without the jargon, with screen recordings of the flow in Odoo, on
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a>.</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="installation">
|
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<h2>Installation</h2>
|
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<img alt="Statements come down as camt or MT940 files, payment files go up as pain.001 or pain.008, and your keys stay on your own server" src="https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_flow.png" style="width: 100%;" />
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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="what-you-get">
|
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<h2>What you get</h2>
|
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<ul class="simple">
|
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<li><strong>Statements that arrive on their own.</strong> A scheduled task collects the files your bank
|
||||
publishes, for every account, and processes them into bank statements.</li>
|
||||
<li><strong>Payments that leave the same way.</strong> A payment batch or a payment order is uploaded to
|
||||
the bank in the format the bank expects, without exporting a file and re-uploading it
|
||||
somewhere else.</li>
|
||||
<li><strong>A test mode.</strong> Uploads can be validated against the bank before anything counts as a
|
||||
real payment.</li>
|
||||
<li><strong>Distributed signature (EDS).</strong> More than one person can be required to approve a
|
||||
payment, from an external signing application. Odoo holds no signing credentials.</li>
|
||||
<li><strong>A trace of every exchange.</strong> Each download and each upload is a record, with the file
|
||||
it carried, the moment it happened and the user behind it.</li>
|
||||
</ul>
|
||||
<p>Both <strong>EBICS 2.5</strong> and <strong>EBICS 3.0</strong> are supported.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="which-banks">
|
||||
<h2>Which banks</h2>
|
||||
<p>Any bank that publishes an EBICS access point can be connected. The standard is owned by
|
||||
EBICS SC, a company held by the German, French, Swiss and Austrian banking bodies
|
||||
(DK, CFONB, SIX and PSA), and it is the ordinary corporate channel in those countries.</p>
|
||||
<p>To check a specific bank before you start, joonis publishes a public directory at
|
||||
<a class="reference external" href="https://www.joonis.de/en/fintech/banks/">joonis.de/en/fintech/banks</a>. Enter a BIC and it
|
||||
returns the SEPA services the bank offers, the EBICS versions it supports and its Host-ID.
|
||||
Use the BIC rather than the IBAN: IBAN lookup is only evaluated for Germany, Austria and
|
||||
Switzerland.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="what-it-costs">
|
||||
<h2>What it costs</h2>
|
||||
<p><strong>This module is free software</strong>, published under LGPL-3. There is no licence fee, no
|
||||
subscription and no per-connection charge from Noviat.</p>
|
||||
<p>It does however rely on the <a class="reference external" href="https://pypi.python.org/pypi/fintech">fintech</a> library from
|
||||
joonis, and that library requires a <strong>commercial licence for production use</strong>: as soon as
|
||||
you upload SEPA files with more than five transactions, retrieve statements older than the
|
||||
last three days, or use the distributed signature. The licence is contracted directly with
|
||||
joonis, not with Noviat.</p>
|
||||
<p>At the time of writing, joonis charges a one-off setup fee plus a monthly fee per EBICS
|
||||
user id. Current pricing is published on
|
||||
<a class="reference external" href="https://www.joonis.de/en/fintech/prices/">joonis.de</a>.</p>
|
||||
<p>We prefer to state this up front rather than have you discover it during the project.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="requirements">
|
||||
<h2>Requirements</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>Because the connection needs a Python library and your key files on the server, it runs on
|
||||
<strong>Odoo.sh</strong> or on an <strong>on-premise</strong> installation.</p>
|
||||
<p>Remark:</p>
|
||||
<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>
|
||||
@@ -384,7 +449,35 @@ and fintech 7.2.7 or higher for EBICS 3.0.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>We also recommend to consider the installation of the following modules:</p>
|
||||
<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 [options] section of 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>
|
||||
<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>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="companion-modules">
|
||||
<h2>Companion modules</h2>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
@@ -416,20 +509,20 @@ and fintech 7.2.7 or higher for EBICS 3.0.</p>
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<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><p class="first">account_ebics_payment_order</p>
|
||||
<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>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_payment_order</p>
|
||||
<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>
|
||||
<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">
|
||||
@@ -462,36 +555,6 @@ which allows to see all statements downloaded via the ir.cron automated EBICS do
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<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 [options] section of 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>
|
||||
<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>
|
||||
</div>
|
||||
<p>Cf. <a class="reference external" href="https://www.joonis.de/en/fintech/prices/">https://www.joonis.de/en/fintech/prices/</a></p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h2>Configuration</h2>
|
||||
@@ -513,7 +576,7 @@ fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
|
||||
<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>All these methods require complimentary modules to be installed (cf. Companion modules 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>
|
||||
@@ -523,10 +586,33 @@ fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<img alt="A downloaded camt.053 statement file in Odoo, before processing" src="https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_download.png" style="width: 100%;" />
|
||||
<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>
|
||||
<p>Downloaded files are listed there and can be processed into bank statements. Uploads are
|
||||
launched from the payment batch or payment order, and the file, its format and the order
|
||||
type are taken from the EBICS configuration rather than chosen by the user.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<img alt="Uploading a pain.001 SEPA credit transfer file over EBICS 3.0, with the test mode option" src="https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_upload.png" style="width: 100%;" />
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="getting-your-bank-online">
|
||||
<h2>Getting your bank online</h2>
|
||||
<p>The technical configuration in Odoo takes hours. What sets the pace of a project is the
|
||||
bank: your keys are registered with the INI and HIA order types, both of which produce
|
||||
initialisation letters that have to be printed, signed and sent to the bank. Once the bank
|
||||
has activated the access you retrieve its public keys with HPB and compare the hash values
|
||||
with the letter it sent you.</p>
|
||||
<p>Count in weeks per bank rather than days, and start the paperwork early.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
@@ -557,15 +643,30 @@ You can also find this information in the doc folder of this module (file EBICS_
|
||||
<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>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h2>Known Issues / Roadmap</h2>
|
||||
</div>
|
||||
<div class="section" id="roadmap">
|
||||
<h2>Roadmap</h2>
|
||||
<ul class="simple">
|
||||
<li>The end user is currently not able to change his passphrases (only the users with 'EBICS Manager' rights can do so).</li>
|
||||
<li>Add support to import externally generated keys & certificates (currently only 3SKey signature certificate).</li>
|
||||
<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>
|
||||
</ul>
|
||||
<p>Issues and pull requests are welcome on <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a>.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h2>Credits</h2>
|
||||
<p>This module is developed and maintained by <a class="reference external" href="https://www.noviat.com">Noviat</a>, an Odoo
|
||||
partner in Belgium specialised in accounting and finance since 2009.</p>
|
||||
<p>We implement it, we configure the connection with your banks and we support you through
|
||||
the first cycles. If you want help getting a bank online, tell us which banks you use on
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a> and we will tell you what it takes.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
Reference in New Issue
Block a user