mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-11-27 14:37:25 +00:00
205 lines
4.5 KiB
ReStructuredText
205 lines
4.5 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
|
|
:target: https://www.gnu.org/licenses/lgpl
|
|
: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 for EBICS 2.x
|
|
and fintech 7.2.7 or higher for EBICS 3.0.
|
|
|
|
SWIFT 3SKey support requires fintech 6.4 or higher.
|
|
|
|
|
|
|
|
|
We also recommend to consider the installation of the following modules:
|
|
|
|
|
|
|
|
|
- account_ebics_oe
|
|
|
|
Required if you are running Odoo Enterprise
|
|
|
|
Cf. https://github.com/Noviat/account_ebics
|
|
|
|
|
|
|
|
|
- account_ebics_batch
|
|
|
|
This module adds a cron job for the automated import of EBICS files.
|
|
|
|
Cf. https://github.com/Noviat/account_ebics
|
|
|
|
|
|
|
|
|
- account_ebics_batch_payment
|
|
|
|
Recommended if you are using the Odoo Enterprise account_batch_payment module
|
|
|
|
Cf. https://github.com/Noviat/account_ebics
|
|
|
|
|
|
|
|
|
- account_usability
|
|
|
|
Recommended if you have multiple financial journals.
|
|
This module adds a number of accounting menu entries such as bank statement list view
|
|
which allows to see all statements downloaded via the ir.cron automated EBICS download.
|
|
|
|
Cf. https://github.com/OCA/account-financial-tools
|
|
|
|
|
|
|
|
|
- account_ebics_payment_order
|
|
|
|
Required if you are using the OCA account_payment_order module.
|
|
|
|
Cf. https://github.com/OCA/bank-payment
|
|
|
|
|
|
|
|
|
- account_ebics_oca_statement_import
|
|
|
|
Required if you are using the OCA Bank Statement import modules.
|
|
|
|
https://github.com/OCA/bank-statement-import
|
|
|
|
|
|
|
|
|
- account_statement_import_fr_cfonb
|
|
|
|
Required to handle french CFONB files.
|
|
|
|
Cf. https://github.com/OCA/l10n_france
|
|
|
|
|
|
|
|
|
- account_statement_import_camt
|
|
|
|
Required to handle camt.052 and camt.054 files.
|
|
|
|
Cf. https://github.com/OCA/bank-statement-import
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
| Example:
|
|
|
|
|
|
|
::
|
|
|
|
; fintech
|
|
fintech_register_name = MyCompany
|
|
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
|
|
|
|
|
|
|
|
|
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 File Formats**
|
|
|
|
Check if the EBICS File formats that you want to process in Odoo are defined.
|
|
|
|
Most commonly used formats for which support is available in Odoo should be there already.
|
|
|
|
Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.
|
|
|
|
For File Formats of type 'Downloads' you can also specify a 'Download Process Method'.
|
|
|
|
This is the method that will be executed when hitting the 'Process' button on the downloaded file.
|
|
|
|
The following methods are currently available:
|
|
|
|
- cfonb120
|
|
- camt.053
|
|
- camt.052
|
|
- camt.054
|
|
|
|
All these methods require complimentary modules to be installed (cf. Installation section supra).
|
|
|
|
You'll get an error message when the required module is not installed on your Odoo instance.
|
|
|
|
|
|
|
|
|
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 detailed 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).
|
|
|
|
|
|
|
|
|
Electronic Distributed Signature (EDS)
|
|
--------------------------------------
|
|
|
|
This is supported via external signing apps, e.g. BankingVEU:
|
|
|
|
https://play.google.com/store/apps/details?id=subsembly.bankingveu
|
|
https://apps.apple.com/de/app/bankingveu/id1578694190
|
|
|
|
|
|
Known Issues / Roadmap
|
|
======================
|
|
|
|
- Add support to import externally generated keys & certificates (currently only 3SKey signature certificate).
|
|
- Add support for SWIFT 3SKey signing javascript lib (SConnect, cf https://www2.swift.com/3skey/help/sconnect.html).
|
|
|