From 696c375d0d265a6041c37a86fc967ab0e29593e1 Mon Sep 17 00:00:00 2001 From: Luc De Meyer Date: Thu, 3 Dec 2020 20:47:01 +0100 Subject: [PATCH] [12.0]add static/description/index.html --- account_ebics/static/description/index.html | 400 ++++++++++++++++++++ 1 file changed, 400 insertions(+) create mode 100644 account_ebics/static/description/index.html diff --git a/account_ebics/static/description/index.html b/account_ebics/static/description/index.html new file mode 100644 index 0000000..851af91 --- /dev/null +++ b/account_ebics/static/description/index.html @@ -0,0 +1,400 @@ + + + + + + + + + + +
+ + +License: LGPL-3 +
+

EBICS banking protocol

+

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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Installation

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The module depends upon

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Remark:

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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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If you have a valid Fintech.ebics license, you should add the following +licensing parameters to the odoo server configuration file:

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  • fintech_register_name
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The name of the licensee.

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  • fintech_register_keycode
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The keycode of the licensed version.

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  • fintech_register_users
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The licensed EBICS user ids. It must be a string or a list of user ids. +You should NOT specify this parameter if your license is subsciption +based (with monthly recurring billing).

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Configuration

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Go to Settings > Users

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Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.

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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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Usage

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Go to Accounting > Bank and Cash > EBICS Processing

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EBICS Return Codes

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During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.

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EBICS Functional Error: +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. +You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).

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