+EBICS banking protocol
+Implementation of the EBICS banking protocol.
+This module facilitates the exchange of files with banks via the EBICS protocol.
+Installation
+The module depends upon
+ +Remark:
+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.
+SWIFT 3SKey support requires fintech 6.4 or higher.
+We also recommend to consider the installation of the following modules:
+-
+
account_ebics_oe
+Required if you are running Odoo Enterprise
+ +
+
-
+
account_ebics_batch
+This module adds a cron job for the automated import of EBICS files.
+ +
+
-
+
account_ebics_batch_payment
+Recommended if you are using the Odoo Enterprise account_batch_payment module
+ +
+
-
+
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.
+ +
+
-
+
account_ebics_payment_order
+Required if you are using the OCA account_payment_order module.
+ +
+
-
+
account_ebics_oca_statement_import
+Required if you are using the OCA Bank Statement import modules.
+ +
+
-
+
account_statement_import_fr_cfonb
+Required to handle french CFONB files.
+ +
+
-
+
account_statement_import_camt
+Required to handle camt.052 and camt.054 files.
+ +
+
Fintech license
+If you have a valid Fintech.ebics license, you should add the following +licensing parameters to the odoo server configuration file:
+-
+
- fintech_register_name +
The name of the licensee.
+-
+
- fintech_register_keycode +
The keycode of the licensed version.
++; fintech +fintech_register_name = MyCompany +fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L ++
Cf. https://www.joonis.de/en/fintech/prices/
+Configuration
+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 specify 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.
+Usage
+Go to Accounting > Bank and Cash > EBICS Processing
+Diagnostics
+Add the following to your Odoo config file in order to diagnose +issues with the EBICS connection with your bank:
+log_handler = fintech.ebics:DEBUG
+EBICS Return Codes
+During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
+EBICS Functional Error: +EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
+A detailed 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).
+Electronic Distributed Signature (EDS)
+This is supported via external signing apps, e.g. BankingVEU:
+ +Known Issues / 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). +