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<div class="document">
<a class="reference external image-reference" href="https://www.gnu.org/licenses/lpgl"><img alt="License: LGPL-3" src="https://img.shields.io/badge/license-LGPL--3-blue.png" /></a>
<div class="section" id="ebics-banking-protocol">
<h1>EBICS banking protocol</h1>
<p>Implementation of the EBICS banking protocol.</p>
<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<div class="section" id="installation">
<h2>Installation</h2>
<p>The module depends upon</p>
<ul class="simple">
<li><a class="reference external" href="https://pypi.python.org/pypi/fintech">https://pypi.python.org/pypi/fintech</a></li>
<li><a class="reference external" href="https://pypi.python.org/pypi/cryptography">https://pypi.python.org/pypi/cryptography</a></li>
</ul>
<p>Remark:</p>
<p>The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.</p>
<p>SWIFT 3SKey support requires Fintech 6.4 or higher.
|</p>
<p>We also recommend to consider the installation of the following modules:</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_ebics_oe</p>
<p>Required if you are running Odoo Enterprise</p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_ebics_batch_payment</p>
<p>Recommended if you are using the Odoo Enterprise account_batch_payment module</p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_ebics_payment_order</p>
<p>Recommended if you are using the OCA account_payment_order module.</p>
<p>Cf. <a class="reference external" href="https://github.com/OCA/bank-payment">https://github.com/OCA/bank-payment</a></p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_bank_statement_import_fr_cfonb</p>
<p>Required to handle french CFONB files.</p>
<p>Cf. <a class="reference external" href="https://github.com/OCA/l10n_fr">https://github.com/OCA/l10n_fr</a></p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_bank_statement_import_camt_oca</p>
<p>Required to handle camt.052 and camt.054 files.</p>
<p>Cf. <a class="reference external" href="https://github.com/OCA/bank_statement_import">https://github.com/OCA/bank_statement_import</a></p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<ul>
<li><p class="first">account_bank_statement_import_helper</p>
<p>Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).</p>
<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
<p>Cf. <a class="reference external" href="https://github.com/Noviat/noviat-apps">https://github.com/Noviat/noviat-apps</a></p>
</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<div class="section" id="fintech-license">
<h3>Fintech license</h3>
<p>If you have a valid Fintech.ebics license, you should add the following
licensing parameters to the odoo server configuration file:</p>
<ul class="simple">
<li>fintech_register_name</li>
</ul>
<p>The name of the licensee.</p>
<ul class="simple">
<li>fintech_register_keycode</li>
</ul>
<p>The keycode of the licensed version.</p>
<ul class="simple">
<li>fintech_register_users</li>
</ul>
<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
<p>You should NOT specify this parameter if your license is subsciption
based (with monthly recurring billing).</p>
<div class="line-block">
<div class="line"><br /></div>
<div class="line">Example:</div>
<div class="line"><br /></div>
</div>
<pre class="literal-block">
; fintech
fintech_register_name = MyCompany
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
fintech_register_users = USER1, USER2
</pre>
<div class="line-block">
<div class="line"><br /></div>
</div>
</div>
</div>
<div class="section" id="configuration">
<h2>Configuration</h2>
<p>Go to <strong>Settings &gt; Users</strong></p>
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<p>Go to <strong>Accounting &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; EBICS File Formats</strong></p>
<p>Check if the EBICS File formats that you want to process in Odoo are defined.</p>
<p>Most commonly used formats for which support is available in Odoo should be there already.</p>
<p>Please open an issue on <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a> to report missing EBICS File Formats.</p>
<p>For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.</p>
<p>This is the method that will be executed when hitting the 'Process' button on the downloaded file.</p>
<p>The following methods are currently available:</p>
<ul class="simple">
<li>cfonb120</li>
<li>camt.053</li>
<li>camt.052</li>
<li>camt.054</li>
</ul>
<p>All these methods require complimentary modules to be installed (cf. Installation section supra).</p>
<p>You'll get an error message when the required module is not installed on your Odoo instance.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<p>Go to <strong>Accounting &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; EBICS Configuration</strong></p>
<p>Configure your EBICS configuration according to the contract with your bank.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
</div>
<div class="section" id="usage">
<h2>Usage</h2>
<p>Go to <strong>Accounting &gt; Bank and Cash &gt; EBICS Processing</strong></p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<div class="section" id="ebics-return-codes">
<h3>EBICS Return Codes</h3>
<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
<p>EBICS Functional Error:
EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)</p>
<p>A detailled explanation of the codes can be found on <a class="reference external" href="http://www.ebics.org">http://www.ebics.org</a>.
You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
</div>
</div>
<div class="section" id="known-issues-roadmap">
<h2>Known Issues / Roadmap</h2>
<ul class="simple">
<li>add support for EBICS 3.0</li>
<li>add support to import externally generated keys &amp; certificates (currently only 3SKey signature certificate)</li>
</ul>
</div>
</div>
</div>
</body>
</html>
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