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.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png :target: https://www.gnu.org/licenses/lpgl :alt: License: LGPL-3 ====================== 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 - https://pypi.python.org/pypi/fintech - https://pypi.python.org/pypi/cryptography 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. 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).