mirror of
https://github.com/brain-tec/account_ebics.git
synced 2026-10-17 16:29:06 +00:00
Luc De Meyer
2d301e87f8
account_ebics: - Add pain_state and ebics_order_number to ebics.file - Set these fields after a successful upload - Add neutralized property to api.Environment account_ebics_batch_payment: - Add EBICS notebook page with upload info to batch payment form - Post chatter message with OrderID after upload account_ebics_payment_order: - Fix broken postprocess: replace deprecated active_model/active_id context keys with model/id
======================================== EBICS - Batch Payments (Odoo Enterprise) ======================================== **Send a payment batch to the bank from Odoo, without touching a file.** This module lets you upload an Odoo Enterprise batch payment to the bank over EBICS. You validate the batch, Odoo generates the payment file in the format the bank expects and submits it. Nothing is exported to a folder and nothing is uploaded to a portal, which also means nothing can be altered on the way. .. image:: https://raw.githubusercontent.com/Noviat/account_ebics/19.0/account_ebics_batch_payment/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_batch_payment`` (Odoo Enterprise). Configuration ============= On the bank journal, in the incoming and outgoing payment methods, show the optional **EBICS File Format** column and set the format of each payment method, for example pain.001 for SEPA credit transfers and pain.008 for direct debits. The formats offered are those of the journal's confirmed EBICS connection. Usage ===== Validate the batch payment, then click **EBICS Upload**. 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.