[IMP] account_ebics - Backport the README rework from 19.0

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Jérémy Didderen authored and Didderen Jérémy committed 2026-10-11 16:24:00 +02:00
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<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-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>
<!-- Generated from README.rst: edit the README, not this file. -->
<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 lets you upload an Odoo Enterprise batch payment to the bank over EBICS. 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>
<img alt="Uploading a payment file over EBICS, with the test mode option" src="ebics_upload.png" style="width: 100%;" />
<div class="section" id="installation">
<h2>Installation</h2>
<p>This module depends upon the following modules:</p>
<p>This module depends on:</p>
<ul class="simple">
<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_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>
<li><tt class="docutils literal">account_ebics</tt> (<a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a>);</li>
<li><tt class="docutils literal">account_batch_payment</tt> (Odoo Enterprise).</li>
</ul>
</div>
<div class="section" id="configuration">
<h2>Configuration</h2>
<p>Link the bank journal to a confirmed EBICS connection (field <strong>Bank Accounts</strong> of the
EBICS Configuration) holding the upload formats you use, for example pain.001 and
pain.008. At upload, Odoo proposes the connection's format, the only one or the one
matching the file name, and you can change it in the upload window.</p>
</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>
<p>Validate the batch payment, then click <strong>EBICS Upload</strong>.</p>
</div>
<div class="section" id="part-of-the-ebics-suite">
<h2>Part of the EBICS suite</h2>
<p>This module extends <strong>EBICS Banking Protocol</strong> (<tt class="docutils literal">account_ebics</tt>), the EBICS implementation
for Odoo developed and maintained by Noviat. Install it first:
<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">https://www.noviat.com/ebics</a></p>
</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>, Odoo integrator 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>
</html>