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Jérémy Didderen
a1fc381121
Add 97 tests: - account_ebics: order numbers, camt and CFONB split per account, journal lookup, duplicate statements, download and upload wizards, key initialisation (INI/HIA/HPB), passphrase change, admin orders. - account_ebics_batch: scheduled import, import log, reprocess. - account_ebics_payment_order / account_ebics_batch_payment: upload of the payment file and link to the payment document. - account_ebics_statement_import_test (new, test-only, not to install in production): installs the OCA camt and CFONB parsers in CI and runs the end-to-end statement import. The bank is simulated by patching ebics.xfer._setup_client, or the fintech client classes for the key initialisation; keys, certificates and the INI letter are real, created in a temporary directory.
======================================== EBICS - Batch Payments (Odoo Enterprise) ======================================== **Send a payment batch to the bank from Odoo, without touching a file.** 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. .. image:: https://raw.githubusercontent.com/Noviat/account_ebics/18.0/account_ebics_batch_payment/static/description/ebics_upload.png :alt: Uploading a payment file over EBICS, with the test mode option :width: 100% Installation ============ This module depends on: - ``account_ebics`` (https://github.com/Noviat/account_ebics); - ``account_batch_payment`` (Odoo Enterprise). Configuration ============= On the bank journal, in the incoming and outgoing payment methods, show the optional **EBICS File Format** column and set the format of each payment method, for example pain.001 for SEPA credit transfers and pain.008 for direct debits. The formats offered are those of the journal's confirmed EBICS connection. Usage ===== Validate the batch payment, then click **EBICS Upload**. Part of the EBICS suite ======================= This module extends **EBICS Banking Protocol** (``account_ebics``), the EBICS implementation for Odoo developed and maintained by Noviat. Install it first: https://github.com/Noviat/account_ebics What EBICS is and what it changes, in plain language, with screen recordings of the flow: https://www.noviat.com/ebics Credits ======= Developed and maintained by `Noviat <https://www.noviat.com>`_, 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.