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[13.0]account_ebics 1.3.0 update README

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Luc De Meyer
2020-12-05 18:54:08 +01:00
parent b492becc4e
commit 9a82b0bbe9
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36
account_ebics/README.rst
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@@ -59,6 +59,14 @@ We also recommend to consider the installation of the following modules:
|
- account_bank_statement_import_camt_oca
Required to handle camt.052 and camt.054 files.
Cf. https://github.com/OCA/bank_statement_import
|
- account_bank_statement_import_helper
Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).
@@ -87,6 +95,7 @@ The keycode of the licensed version.
- fintech_register_users
The licensed EBICS user ids. It must be a string or a list of user ids.
You should NOT specify this parameter if your license is subsciption
based (with monthly recurring billing).
@@ -110,6 +119,33 @@ Go to **Settings > Users**
Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
|
Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats**
Check if the EBICS File formats that you want to process in Odoo are defined.
Most commonly used formats for which support is available in Odoo should be there already.
Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.
For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.
This is the method that will be executed when hitting the 'Process' button on the downloaded file.
The following methods are currently available:
- cfonb120
- camt.053
- camt.052
- camt.054
All these methods require complimentary modules to be installed (cf. Installation section supra).
You'll get an error message when the required module is not installed on your Odoo instance.
|
Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration**
Configure your EBICS configuration according to the contract with your bank.

34
account_ebics/static/description/index.html
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@@ -399,6 +399,15 @@ ul.auto-toc {
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_bank_statement_import_camt_oca</p>
<p>Required to handle camt.052 and camt.054 files.</p>
<p>Cf. <a class="reference external" href="https://github.com/OCA/bank_statement_import">https://github.com/OCA/bank_statement_import</a></p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_bank_statement_import_helper</p>
<p>Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).</p>
<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
@@ -423,8 +432,8 @@ licensing parameters to the odoo server configuration file:</p>
<ul class="simple">
<li>fintech_register_users</li>
</ul>
<p>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
<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
<p>You should NOT specify this parameter if your license is subsciption
based (with monthly recurring billing).</p>
<div class="line-block">
<div class="line"><br /></div>
@@ -446,6 +455,27 @@ fintech_register_users = USER1, USER2
<h2>Configuration</h2>
<p>Go to <strong>Settings &gt; Users</strong></p>
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<p>Go to <strong>Accounting &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; EBICS File Formats</strong></p>
<p>Check if the EBICS File formats that you want to process in Odoo are defined.</p>
<p>Most commonly used formats for which support is available in Odoo should be there already.</p>
<p>Please open an issue on <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a> to report missing EBICS File Formats.</p>
<p>For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.</p>
<p>This is the method that will be executed when hitting the 'Process' button on the downloaded file.</p>
<p>The following methods are currently available:</p>
<ul class="simple">
<li>cfonb120</li>
<li>camt.053</li>
<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>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>
</div>
<p>Go to <strong>Accounting &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; EBICS Configuration</strong></p>
<p>Configure your EBICS configuration according to the contract with your bank.</p>
<div class="line-block">