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.
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_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).
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 Configuration
Configure your EBICS configuration according to the contract with your bank.
Usage
Go to Accounting > Bank and Cash > EBICS Processing
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 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).