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53 lines
1.9 KiB
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53 lines
1.9 KiB
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========================================
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EBICS - Batch Payments (Odoo Enterprise)
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========================================
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**Send a payment batch to the bank from Odoo, without touching a file.**
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This module lets you upload an Odoo Enterprise batch payment to the bank over EBICS. You
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validate the batch, Odoo generates the payment file in the format the bank expects and
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submits it. Nothing is exported to a folder and nothing is uploaded to a portal, which also
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means nothing can be altered on the way.
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.. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics_batch_payment/static/description/ebics_upload.png
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:alt: Uploading a payment file over EBICS, with the test mode option
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:width: 100%
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Installation
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============
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This module depends on:
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- ``account_ebics`` (https://github.com/Noviat/account_ebics);
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- ``account_batch_payment`` (Odoo Enterprise).
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Configuration
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=============
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On the bank journal, in the incoming and outgoing payment methods, show the optional
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**EBICS File Format** column and set the format of each payment method, for example
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pain.001 for SEPA credit transfers and pain.008 for direct debits. The formats offered are
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those of the journal's confirmed EBICS connection.
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Usage
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=====
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Validate the batch payment, then click **EBICS Upload**.
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Part of the EBICS suite
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=======================
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This module extends **EBICS Banking Protocol** (``account_ebics``), the EBICS implementation
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for Odoo developed and maintained by Noviat. Install it first:
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https://github.com/Noviat/account_ebics
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What EBICS is and what it changes, in plain language, with screen recordings of the flow:
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https://www.noviat.com/ebics
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Credits
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=======
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Developed and maintained by `Noviat <https://www.noviat.com>`_, Odoo integrator in Belgium,
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specialised in accounting and finance since 2009. We configure the connection with your banks
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and support you through the first cycles.
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