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@@ -3,16 +3,111 @@
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:alt: License: LGPL-3
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======================
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EBICS banking protocol
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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
|
||||
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
|
||||
Noviat since 2015, on every major version of Odoo from 8.0 onwards, which matters when a
|
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bank connection has to survive your next migration.
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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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|
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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.053 or camt.052 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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|
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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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- **Several companies, one connection.** Keys are held per bank rather than per company:
|
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when fifteen entities bank with the same institution, the bank sends a single daily file
|
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carrying fifteen statements and the module puts each statement in the right company.
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- **No bank credentials in Odoo.** The connection uses your own company keys, generated on
|
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your side and kept on your server. Access to the EBICS configuration is a permission of
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its own ('EBICS Manager'), separate from ordinary accounting rights.
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- **A test mode, where your bank offers one.** French banks accept a test flag, so a file
|
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can be submitted and validated before anything is switched to production. German and
|
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Swiss banks generally do not: there the first payment is a real one, kept small and sent
|
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to an account you control.
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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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**EBICS 2.4**, **EBICS 2.5** and **EBICS 3.0** are supported. EBICS 3.0, the current
|
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specification since December 2022, names what is exchanged with BTF instead of the
|
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country-specific order type codes of EBICS 2.x. Many banks still run 2.4 or 2.5 in parallel.
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|
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What travels over the link
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==========================
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- **Coming in:** camt.053 for the end of day statement, camt.052 for intraday movements
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where the bank offers them, and national formats such as the French CFONB.
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- **Going out:** pain.001 for credit transfers and pain.008 for direct debits, generated by
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Odoo from your payment batches.
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We do not process MT940 statements: the format carries bank and country specific variations,
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and the Odoo community stopped maintaining a general parser for it after Odoo 10. Where a
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bank publishes camt.053 alongside it, which is now the usual case, that is the format to use.
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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 maintained 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 standard 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/>`_. Enter a BIC and it
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returns the SEPA services the bank offers, the EBICS versions it supports and its Host-ID.
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A bank missing from that directory is not a no: it is joonis' own list, not an official
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register. Ask your bank whether it publishes an EBICS access point.
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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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joonis charges a one-off setup fee plus a monthly fee per EBICS user id. Current pricing is
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published on
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`joonis.de <https://www.joonis.de/en/fintech/prices/>`_.
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Your bank may also charge a subscription for the EBICS channel itself. It varies from one
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bank to another and is billed by the bank, separately from anything on the Odoo side.
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|
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Requirements
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============
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The module depends upon
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@@ -20,6 +115,9 @@ 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 +127,6 @@ SWIFT 3SKey support requires fintech 6.4 or higher.
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|
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We also recommend to consider the installation of the following modules:
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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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|
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Cf. https://github.com/Noviat/account_ebics
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|
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|
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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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|
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Cf. https://github.com/OCA/account-financial-tools
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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_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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|
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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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|
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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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|
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Fintech license
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---------------
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@@ -127,7 +154,87 @@ The keycode of the licensed version.
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|
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|
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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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|
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- account_ebics_oe
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||||
|
||||
Required if you are running Odoo Enterprise
|
||||
|
||||
Cf. https://github.com/Noviat/account_ebics
|
||||
|
||||
|
|
||||
|
||||
- account_ebics_batch
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|
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This module adds a cron job for the automated import of EBICS files.
|
||||
|
||||
Cf. https://github.com/Noviat/account_ebics
|
||||
|
||||
|
|
||||
|
||||
- account_ebics_batch_payment
|
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|
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Recommended if you are using the Odoo Enterprise account_batch_payment module
|
||||
|
||||
Cf. https://github.com/Noviat/account_ebics
|
||||
|
||||
|
|
||||
|
||||
- account_ebics_payment_order
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|
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Required if you are using the OCA account_payment_order module.
|
||||
|
||||
Cf. https://github.com/OCA/bank-payment
|
||||
|
||||
|
|
||||
|
||||
- account_usability
|
||||
|
||||
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.
|
||||
|
||||
Cf. https://github.com/OCA/account-financial-tools
|
||||
|
||||
|
|
||||
|
||||
- account_statement_import_fr_cfonb
|
||||
|
||||
Required to handle french CFONB files.
|
||||
|
||||
Cf. https://github.com/OCA/l10n_france
|
||||
|
||||
|
|
||||
|
||||
- account_statement_import_camt
|
||||
|
||||
Required to handle camt.052 and camt.054 files.
|
||||
|
||||
Cf. https://github.com/OCA/bank-statement-import
|
||||
|
||||
|
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||||
Getting your bank online
|
||||
========================
|
||||
|
||||
The configuration on the Odoo side takes fifteen to thirty minutes. What sets the pace of a
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project is the bank, and it is almost never for a technical reason:
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||||
|
||||
- **The bank opens the access.** You receive the host ID, the address of the access point,
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||||
your partner and user identifiers, and a letter carrying the hash values of the bank's keys.
|
||||
- **INI and HIA.** Odoo generates your key pairs for signature, authentication and encryption,
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||||
sends the public keys to the bank and produces the initialisation letters, which you print,
|
||||
sign and send. The bank compares them by hand with the keys it received online.
|
||||
- **HPB.** Once the bank has activated your access, you retrieve its public keys and compare
|
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their hash values with the letter it sent you. That comparison is what makes the channel
|
||||
trustworthy.
|
||||
- **The first exchange.** Statements come down first. Payments follow, as a test file where
|
||||
the bank supports the test flag, otherwise as a real transfer of a small amount.
|
||||
|
||||
Count in weeks per bank rather than days, and start the contract and the paperwork early.
|
||||
|
||||
|
|
||||
|
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@@ -159,7 +266,7 @@ The following methods are currently available:
|
||||
- camt.052
|
||||
- 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).
|
||||
|
||||
You'll get an error message when the required module is not installed on your Odoo instance.
|
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|
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@@ -171,11 +278,27 @@ Configure your EBICS configuration according to the contract with your bank.
|
||||
|
||||
|
|
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|
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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
|
||||
:width: 100%
|
||||
|
||||
|
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
Go to **Accounting > Bank and Cash > EBICS Processing**
|
||||
|
||||
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.
|
||||
|
||||
|
|
||||
|
||||
.. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics/static/description/ebics_upload.png
|
||||
:alt: Uploading a pain.001 SEPA credit transfer file over EBICS 3.0, with the test mode option
|
||||
:width: 100%
|
||||
|
||||
|
|
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|
||||
Diagnostics
|
||||
@@ -204,16 +327,36 @@ You can also find this information in the doc folder of this module (file EBICS_
|
||||
Electronic Distributed Signature (EDS)
|
||||
--------------------------------------
|
||||
|
||||
This is supported via external signing apps, e.g. BankingVEU:
|
||||
Where your bank supports EBICS T, Odoo prepares the file and holds no signing credentials
|
||||
at all: the payment is approved in your own signing application, which is what a segregation
|
||||
of duties policy usually demands. Where it does not, which happens with German and Swiss
|
||||
banks, the signing key sits on your Odoo server, and you can protect it with a separate
|
||||
signature passphrase that is never stored and is asked for every signed transaction.
|
||||
|
||||
External signing apps include BankingVEU:
|
||||
|
||||
- https://play.google.com/store/apps/details?id=subsembly.bankingveu
|
||||
- https://apps.apple.com/de/app/bankingveu/id1578694190
|
||||
|
||||
|
|
||||
|
||||
Known Issues / Roadmap
|
||||
======================
|
||||
Roadmap
|
||||
=======
|
||||
|
||||
- The end user is currently not able to change his passphrases (only the users with 'EBICS Manager' rights can do so).
|
||||
- Add support to import externally generated keys & certificates (currently only 3SKey signature certificate).
|
||||
- Add support for SWIFT 3SKey signing javascript lib (SConnect, cf https://www2.swift.com/3skey/help/sconnect.html).
|
||||
|
||||
Issues and pull requests are welcome on https://github.com/Noviat/account_ebics.
|
||||
|
||||
|
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
This module is developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo
|
||||
partner in Belgium specialised in accounting and finance since 2009.
|
||||
|
||||
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
|
||||
`noviat.com/ebics <https://www.noviat.com/ebics>`_ and we will tell you what it takes.
|
||||
@@ -2,7 +2,9 @@
|
||||
# License LGPL-3 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
{
|
||||
"name": "EBICS banking protocol",
|
||||
"name": "EBICS Banking Protocol",
|
||||
"summary": "Download bank statements and upload payment "
|
||||
"files directly from Odoo, using the European EBICS standard",
|
||||
"version": "19.0.1.2.0",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
|
||||
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@@ -364,19 +364,109 @@ ul.auto-toc {
|
||||
|
||||
<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>
|
||||
<div class="section" id="ebics-banking-protocol">
|
||||
<h1>EBICS banking protocol</h1>
|
||||
<p>Implementation of the EBICS banking protocol.</p>
|
||||
<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
|
||||
<h1>EBICS Banking Protocol</h1>
|
||||
<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, which matters when a
|
||||
bank connection has to survive your next migration.</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>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="installation">
|
||||
<h2>Installation</h2>
|
||||
<img alt="Statements come down as camt.053 or camt.052 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%;" />
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="what-you-get">
|
||||
<h2>What you get</h2>
|
||||
<ul class="simple">
|
||||
<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>Several companies, one connection.</strong> Keys are held per bank rather than per company:
|
||||
when fifteen entities bank with the same institution, the bank sends a single daily file
|
||||
carrying fifteen statements and the module puts each statement in the right company.</li>
|
||||
<li><strong>No bank credentials in Odoo.</strong> The connection uses your own company keys, generated on
|
||||
your side and kept on your server. Access to the EBICS configuration is a permission of
|
||||
its own ('EBICS Manager'), separate from ordinary accounting rights.</li>
|
||||
<li><strong>A test mode, where your bank offers one.</strong> French banks accept a test flag, so a file
|
||||
can be submitted and validated before anything is switched to production. German and
|
||||
Swiss banks generally do not: there the first payment is a real one, kept small and sent
|
||||
to an account you control.</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><strong>EBICS 2.4</strong>, <strong>EBICS 2.5</strong> and <strong>EBICS 3.0</strong> are supported. EBICS 3.0, the current
|
||||
specification since December 2022, names what is exchanged with BTF instead of the
|
||||
country-specific order type codes of EBICS 2.x. Many banks still run 2.4 or 2.5 in parallel.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="what-travels-over-the-link">
|
||||
<h2>What travels over the link</h2>
|
||||
<ul class="simple">
|
||||
<li><strong>Coming in:</strong> camt.053 for the end of day statement, camt.052 for intraday movements
|
||||
where the bank offers them, and national formats such as the French CFONB.</li>
|
||||
<li><strong>Going out:</strong> pain.001 for credit transfers and pain.008 for direct debits, generated by
|
||||
Odoo from your payment batches.</li>
|
||||
</ul>
|
||||
<p>We do not process MT940 statements: the format carries bank and country specific variations,
|
||||
and the Odoo community stopped maintaining a general parser for it after Odoo 10. Where a
|
||||
bank publishes camt.053 alongside it, which is now the usual case, that is the format to use.</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 maintained by
|
||||
EBICS SC, a company held by the German, French, Swiss and Austrian banking bodies
|
||||
(DK, CFONB, SIX and PSA), and it is the standard 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.</p>
|
||||
<p>A bank missing from that directory is not a no: it is joonis' own list, not an official
|
||||
register. Ask your bank whether it publishes an EBICS access point.</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>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>Your bank may also charge a subscription for the EBICS channel itself. It varies from one
|
||||
bank to another and is billed by the bank, separately from anything on the Odoo side.</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 +474,35 @@ 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>
|
||||
@@ -416,17 +534,6 @@ 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>
|
||||
</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>
|
||||
@@ -436,9 +543,11 @@ which allows to see all statements downloaded via the ir.cron automated EBICS do
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_oca_statement_import</p>
|
||||
<p>Required if you are using the OCA Bank Statement import modules.</p>
|
||||
<p><a class="reference external" href="https://github.com/OCA/bank-statement-import">https://github.com/OCA/bank-statement-import</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">
|
||||
@@ -462,35 +571,26 @@ 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>
|
||||
</div>
|
||||
<div class="section" id="getting-your-bank-online">
|
||||
<h2>Getting your bank online</h2>
|
||||
<p>The configuration on the Odoo side takes fifteen to thirty minutes. What sets the pace of a
|
||||
project is the bank, and it is almost never for a technical reason:</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_name</li>
|
||||
<li><strong>The bank opens the access.</strong> You receive the host ID, the address of the access point,
|
||||
your partner and user identifiers, and a letter carrying the hash values of the bank's keys.</li>
|
||||
<li><strong>INI and HIA.</strong> Odoo generates your key pairs for signature, authentication and encryption,
|
||||
sends the public keys to the bank and produces the initialisation letters, which you print,
|
||||
sign and send. The bank compares them by hand with the keys it received online.</li>
|
||||
<li><strong>HPB.</strong> Once the bank has activated your access, you retrieve its public keys and compare
|
||||
their hash values with the letter it sent you. That comparison is what makes the channel
|
||||
trustworthy.</li>
|
||||
<li><strong>The first exchange.</strong> Statements come down first. Payments follow, as a test file where
|
||||
the bank supports the test flag, otherwise as a real transfer of a small amount.</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>
|
||||
<p>Count in weeks per bank rather than days, and start the contract and the paperwork early.</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">
|
||||
@@ -513,7 +613,7 @@ 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 +623,21 @@ 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>
|
||||
@@ -552,20 +663,40 @@ You can also find this information in the doc folder of this module (file EBICS_
|
||||
</div>
|
||||
<div class="section" id="electronic-distributed-signature-eds">
|
||||
<h3>Electronic Distributed Signature (EDS)</h3>
|
||||
<p>This is supported via external signing apps, e.g. BankingVEU:</p>
|
||||
<p>Where your bank supports EBICS T, Odoo prepares the file and holds no signing credentials
|
||||
at all: the payment is approved in your own signing application, which is what a segregation
|
||||
of duties policy usually demands. Where it does not, which happens with German and Swiss
|
||||
banks, the signing key sits on your Odoo server, and you can protect it with a separate
|
||||
signature passphrase that is never stored and is asked for every signed transaction.</p>
|
||||
<p>External signing apps include BankingVEU:</p>
|
||||
<ul class="simple">
|
||||
<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>
|
||||
|
||||
@@ -2,11 +2,15 @@
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
============================================
|
||||
Module to enable batch import of EBICS files
|
||||
============================================
|
||||
=============================
|
||||
EBICS - Scheduled File Import
|
||||
=============================
|
||||
|
||||
This module adds a cron job for the automated import of EBICS files.
|
||||
**Your statements arrive without anyone asking for them.**
|
||||
|
||||
This module adds a cron job that downloads and processes EBICS files automatically, on all
|
||||
confirmed EBICS connections. This is what turns EBICS from a manual download into
|
||||
something your morning no longer depends on.
|
||||
|
||||
|
|
||||
|
||||
@@ -48,3 +52,26 @@ You can limit the automated operation to a subset of your EBICS connections via
|
||||
|
||||
_batch_import(ebics_config_ids=[1,3])
|
||||
|
||||
|
||||
|
|
||||
|
||||
Part of the EBICS suite
|
||||
=======================
|
||||
|
||||
This module extends **account_ebics**, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by `Noviat <https://www.noviat.com>`_ since 2015.
|
||||
|
||||
Start with account_ebics if you have not installed it yet:
|
||||
https://github.com/Noviat/account_ebics
|
||||
|
||||
What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
`noviat.com/ebics <https://www.noviat.com/ebics>`_.
|
||||
|
||||
|
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo partner in Belgium
|
||||
specialised in accounting and finance since 2009. We configure the connection with your
|
||||
banks and support you through the first cycles.
|
||||
@@ -2,13 +2,13 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
{
|
||||
"name": "EBICS Files batch import",
|
||||
"name": "EBICS - Scheduled File Import",
|
||||
"version": "19.0.1.0.1",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com/",
|
||||
"category": "Accounting & Finance",
|
||||
"summary": "EBICS Files automated import and processing",
|
||||
"summary": "Download and process your EBICS files automatically, on a schedule",
|
||||
"depends": ["account_ebics"],
|
||||
"data": [
|
||||
"security/ir.model.access.csv",
|
||||
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 17 KiB After Width: | Height: | Size: 19 KiB |
@@ -363,9 +363,12 @@ ul.auto-toc {
|
||||
|
||||
|
||||
<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>
|
||||
<div class="section" id="module-to-enable-batch-import-of-ebics-files">
|
||||
<h1>Module to enable batch import of EBICS files</h1>
|
||||
<p>This module adds a cron job for the automated import of EBICS files.</p>
|
||||
<div class="section" id="ebics-scheduled-file-import">
|
||||
<h1>EBICS - Scheduled File Import</h1>
|
||||
<p><strong>Your statements arrive without anyone asking for them.</strong></p>
|
||||
<p>This module adds a cron job that downloads and processes EBICS files automatically, on all
|
||||
confirmed EBICS connections. This is what turns EBICS from a manual download into
|
||||
something your morning no longer depends on.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
@@ -399,6 +402,27 @@ If errors have been detected, the Batch Import Log state is set to 'error'.</p>
|
||||
<pre class="code python literal-block">
|
||||
<span class="name">_batch_import</span><span class="punctuation">(</span><span class="name">ebics_config_ids</span><span class="operator">=</span><span class="punctuation">[</span><span class="literal number integer">1</span><span class="punctuation">,</span><span class="literal number integer">3</span><span class="punctuation">])</span>
|
||||
</pre>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="part-of-the-ebics-suite">
|
||||
<h2>Part of the EBICS suite</h2>
|
||||
<p>This module extends <strong>account_ebics</strong>, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by <a class="reference external" href="https://www.noviat.com">Noviat</a> since 2015.</p>
|
||||
<p>Start with account_ebics if you have not installed it yet:
|
||||
<a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
<p>What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a>.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h2>Credits</h2>
|
||||
<p>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. We configure the connection with your
|
||||
banks and support you through the first cycles.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@@ -2,11 +2,16 @@
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
==============================
|
||||
Upload Batch Payment via EBICS
|
||||
==============================
|
||||
========================================
|
||||
EBICS - Batch Payments (Odoo Enterprise)
|
||||
========================================
|
||||
|
||||
This module allows to upload a Batch Payment to the bank via the EBICS protocol.
|
||||
**Send a payment batch to the bank from Odoo, without touching a file.**
|
||||
|
||||
This module allows to upload an Odoo Enterprise Batch Payment to the bank via the EBICS
|
||||
protocol. You validate the batch, Odoo generates the payment file in the format the bank
|
||||
expects and submits it. Nothing is exported to a folder and nothing is uploaded to a
|
||||
portal, which also means nothing can be altered on the way.
|
||||
|
||||
Installation
|
||||
============
|
||||
@@ -17,8 +22,25 @@ This module depends upon the following modules:
|
||||
- account_ebics_oe (cf. https://github.com/Noviat/account_ebics)
|
||||
- account_batch_payment (Odoo Enterprise)
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
|
||||
|
||||
Create your Batch Payment and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the batch payment.
|
||||
Part of the EBICS suite
|
||||
=======================
|
||||
|
||||
This module extends **account_ebics**, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by `Noviat <https://www.noviat.com>`_ since 2015.
|
||||
|
||||
Start with account_ebics if you have not installed it yet:
|
||||
https://github.com/Noviat/account_ebics
|
||||
|
||||
What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
`noviat.com/ebics <https://www.noviat.com/ebics>`_.
|
||||
|
||||
|
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo partner in Belgium
|
||||
specialised in accounting and finance since 2009. We configure the connection with your
|
||||
banks and support you through the first cycles.
|
||||
@@ -2,7 +2,8 @@
|
||||
# License LGPL-3 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
{
|
||||
"name": "Upload Batch Payment via EBICS",
|
||||
"name": "EBICS - Batch Payments (Odoo Enterprise)",
|
||||
"summary": "Send an Odoo Enterprise batch payment to the bank over EBICS",
|
||||
"version": "19.0.1.2.0",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 17 KiB After Width: | Height: | Size: 19 KiB |
@@ -363,9 +363,13 @@ ul.auto-toc {
|
||||
|
||||
|
||||
<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>
|
||||
<div class="section" id="upload-batch-payment-via-ebics">
|
||||
<h1>Upload Batch Payment via EBICS</h1>
|
||||
<p>This module allows to upload a Batch Payment to the bank via the EBICS protocol.</p>
|
||||
<div class="section" id="ebics-batch-payments-odoo-enterprise">
|
||||
<h1>EBICS - Batch Payments (Odoo Enterprise)</h1>
|
||||
<p><strong>Send a payment batch to the bank from Odoo, without touching a file.</strong></p>
|
||||
<p>This module allows to upload an Odoo Enterprise Batch Payment to the bank via the EBICS
|
||||
protocol. You validate the batch, Odoo generates the payment file in the format the bank
|
||||
expects and submits it. Nothing is exported to a folder and nothing is uploaded to a
|
||||
portal, which also means nothing can be altered on the way.</p>
|
||||
<div class="section" id="installation">
|
||||
<h2>Installation</h2>
|
||||
<p>This module depends upon the following modules:</p>
|
||||
@@ -374,11 +378,27 @@ ul.auto-toc {
|
||||
<li>account_ebics_oe (cf. <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a>)</li>
|
||||
<li>account_batch_payment (Odoo Enterprise)</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h2>Usage</h2>
|
||||
<p>Create your Batch Payment and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the batch payment.</p>
|
||||
</div>
|
||||
<div class="section" id="part-of-the-ebics-suite">
|
||||
<h2>Part of the EBICS suite</h2>
|
||||
<p>This module extends <strong>account_ebics</strong>, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by <a class="reference external" href="https://www.noviat.com">Noviat</a> since 2015.</p>
|
||||
<p>Start with account_ebics if you have not installed it yet:
|
||||
<a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
<p>What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a>.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h2>Credits</h2>
|
||||
<p>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. We configure the connection with your
|
||||
banks and support you through the first cycles.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@@ -2,15 +2,41 @@
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
==============================================
|
||||
Deploy account_ebics module on Odoo Enterprise
|
||||
==============================================
|
||||
===================================
|
||||
EBICS - Odoo Enterprise Integration
|
||||
===================================
|
||||
|
||||
This module makes it possible to deploy the 'account_ebics'
|
||||
module on Odoo Enterprise.
|
||||
**Glue module. Install it and forget it.**
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
The EBICS menus are placed under the Odoo Enterprise accounting application. This module
|
||||
makes it possible to deploy the 'account_ebics' module on Odoo Enterprise.
|
||||
|
||||
It is installed automatically when both of the following are activated on your database:
|
||||
|
||||
- account_ebics
|
||||
- account_accountant
|
||||
|
||||
Nothing to configure.
|
||||
|
||||
|
|
||||
|
||||
Part of the EBICS suite
|
||||
=======================
|
||||
|
||||
This module extends **account_ebics**, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by `Noviat <https://www.noviat.com>`_ since 2015.
|
||||
|
||||
Start with account_ebics if you have not installed it yet:
|
||||
https://github.com/Noviat/account_ebics
|
||||
|
||||
What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
`noviat.com/ebics <https://www.noviat.com/ebics>`_.
|
||||
|
||||
|
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo partner in Belgium
|
||||
specialised in accounting and finance since 2009. We configure the connection with your
|
||||
banks and support you through the first cycles.
|
||||
@@ -2,8 +2,8 @@
|
||||
# License LGPL-3 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
{
|
||||
"name": "account_ebics on Odoo Enterprise",
|
||||
"summary": "Deploy account_ebics module on Odoo Enterprise",
|
||||
"name": "EBICS - Odoo Enterprise Integration",
|
||||
"summary": "Place the EBICS menus in the Odoo Enterprise accounting application",
|
||||
"version": "19.0.1.0.0",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com/",
|
||||
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 17 KiB After Width: | Height: | Size: 19 KiB |
@@ -363,16 +363,38 @@ ul.auto-toc {
|
||||
|
||||
|
||||
<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>
|
||||
<div class="section" id="deploy-account-ebics-module-on-odoo-enterprise">
|
||||
<h1>Deploy account_ebics module on Odoo Enterprise</h1>
|
||||
<p>This module makes it possible to deploy the 'account_ebics'
|
||||
module on Odoo Enterprise.</p>
|
||||
<p>This module will be installed automatically when following modules are activated
|
||||
on your odoo database :</p>
|
||||
<div class="section" id="ebics-odoo-enterprise-integration">
|
||||
<h1>EBICS - Odoo Enterprise Integration</h1>
|
||||
<p><strong>Glue module. Install it and forget it.</strong></p>
|
||||
<p>The EBICS menus are placed under the Odoo Enterprise accounting application. This module
|
||||
makes it possible to deploy the 'account_ebics' module on Odoo Enterprise.</p>
|
||||
<p>It is installed automatically when both of the following are activated on your database:</p>
|
||||
<ul class="simple">
|
||||
<li>account_ebics</li>
|
||||
<li>account_accountant</li>
|
||||
</ul>
|
||||
<p>Nothing to configure.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="part-of-the-ebics-suite">
|
||||
<h2>Part of the EBICS suite</h2>
|
||||
<p>This module extends <strong>account_ebics</strong>, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by <a class="reference external" href="https://www.noviat.com">Noviat</a> since 2015.</p>
|
||||
<p>Start with account_ebics if you have not installed it yet:
|
||||
<a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
<p>What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a>.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h2>Credits</h2>
|
||||
<p>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. We configure the connection with your
|
||||
banks and support you through the first cycles.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
|
||||
@@ -1,20 +1,23 @@
|
||||
.. image:: https://img.shields.io/badge/licence-LGPL--3-blue.svg
|
||||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: AGPL-3
|
||||
:alt: License: LGPL-3
|
||||
|
||||
==============================
|
||||
Upload Payment Order via EBICS
|
||||
==============================
|
||||
============================
|
||||
EBICS - Payment Orders (OCA)
|
||||
============================
|
||||
|
||||
This module allows to upload a Payment Order to the bank via the EBICS protocol.
|
||||
**Send an OCA payment order to the bank from Odoo, without touching a file.**
|
||||
|
||||
This module allows to upload a payment order created with the OCA account_payment_order
|
||||
module to the bank via the EBICS protocol.
|
||||
|
||||
Installation
|
||||
============
|
||||
|
||||
This module depends upon the following modules (cf. apps.odoo.com):
|
||||
This module depends upon the following modules:
|
||||
|
||||
- account_ebics
|
||||
- account_payment_order
|
||||
- account_ebics (cf. https://github.com/Noviat/account_ebics)
|
||||
- account_payment_order (cf. https://github.com/OCA/bank-payment)
|
||||
|
||||
Configuration
|
||||
=============
|
||||
@@ -26,3 +29,26 @@ Usage
|
||||
|
||||
Create your Payment Order and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the payment order.
|
||||
|
||||
|
|
||||
|
||||
Part of the EBICS suite
|
||||
=======================
|
||||
|
||||
This module extends **account_ebics**, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by `Noviat <https://www.noviat.com>`_ since 2015.
|
||||
|
||||
Start with account_ebics if you have not installed it yet:
|
||||
https://github.com/Noviat/account_ebics
|
||||
|
||||
What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
`noviat.com/ebics <https://www.noviat.com/ebics>`_.
|
||||
|
||||
|
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Developed and maintained by `Noviat <https://www.noviat.com>`_, an Odoo partner in Belgium
|
||||
specialised in accounting and finance since 2009. We configure the connection with your
|
||||
banks and support you through the first cycles.
|
||||
@@ -2,7 +2,8 @@
|
||||
# License LGPL-3 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
{
|
||||
"name": "Upload Payment Order via EBICS",
|
||||
"name": "EBICS - Payment Orders (OCA)",
|
||||
"summary": "Send an OCA payment order to the bank over EBICS",
|
||||
"version": "19.0.1.0.0",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 17 KiB After Width: | Height: | Size: 19 KiB |
@@ -362,16 +362,18 @@ ul.auto-toc {
|
||||
<div class="document">
|
||||
|
||||
|
||||
<a class="reference external image-reference" href="https://www.gnu.org/licenses/lgpl"><object data="https://img.shields.io/badge/licence-LGPL--3-blue.svg" type="image/svg+xml">License: AGPL-3</object></a>
|
||||
<div class="section" id="upload-payment-order-via-ebics">
|
||||
<h1>Upload Payment Order via EBICS</h1>
|
||||
<p>This module allows to upload a Payment Order to the bank via the EBICS protocol.</p>
|
||||
<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>
|
||||
<div class="section" id="ebics-payment-orders-oca">
|
||||
<h1>EBICS - Payment Orders (OCA)</h1>
|
||||
<p><strong>Send an OCA payment order to the bank from Odoo, without touching a file.</strong></p>
|
||||
<p>This module allows to upload a payment order created with the OCA account_payment_order
|
||||
module to the bank via the EBICS protocol.</p>
|
||||
<div class="section" id="installation">
|
||||
<h2>Installation</h2>
|
||||
<p>This module depends upon the following modules (cf. apps.odoo.com):</p>
|
||||
<p>This module depends upon the following modules:</p>
|
||||
<ul class="simple">
|
||||
<li>account_ebics</li>
|
||||
<li>account_payment_order</li>
|
||||
<li>account_ebics (cf. <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a>)</li>
|
||||
<li>account_payment_order (cf. <a class="reference external" href="https://github.com/OCA/bank-payment">https://github.com/OCA/bank-payment</a>)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
@@ -382,6 +384,27 @@ ul.auto-toc {
|
||||
<h2>Usage</h2>
|
||||
<p>Create your Payment Order and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the payment order.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="part-of-the-ebics-suite">
|
||||
<h2>Part of the EBICS suite</h2>
|
||||
<p>This module extends <strong>account_ebics</strong>, the EBICS banking protocol implementation for Odoo,
|
||||
developed and maintained by <a class="reference external" href="https://www.noviat.com">Noviat</a> since 2015.</p>
|
||||
<p>Start with account_ebics if you have not installed it yet:
|
||||
<a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
<p>What EBICS is and what it changes, in plain language, with screen recordings of the flow:
|
||||
<a class="reference external" href="https://www.noviat.com/ebics">noviat.com/ebics</a>.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h2>Credits</h2>
|
||||
<p>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. We configure the connection with your
|
||||
banks and support you through the first cycles.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
Reference in new issue
Block a user