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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 - Payment Orders (OCA) ============================ **Send an OCA payment order to the bank from Odoo, without touching a file.** This module lets you upload a payment order of the OCA ``account_payment_order`` module to the bank over EBICS. .. image:: https://raw.githubusercontent.com/Noviat/account_ebics/18.0/account_ebics_payment_order/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_payment_order`` (https://github.com/OCA/bank-payment). Configuration ============= Set the **EBICS File Format** on your payment modes. Usage ===== Create the payment order and generate the bank file, then upload it with the **EBICS Upload** button of the payment order. 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.