mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-12-24 18:31:45 +00:00
482 lines
12 KiB
HTML
482 lines
12 KiB
HTML
<?xml version="1.0" encoding="utf-8" ?>
|
|
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
|
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
|
<head>
|
|
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
|
<meta name="generator" content="Docutils 0.12: http://docutils.sourceforge.net/" />
|
|
<title></title>
|
|
<style type="text/css">
|
|
|
|
/*
|
|
:Author: David Goodger (goodger@python.org)
|
|
:Id: $Id: html4css1.css 7614 2013-02-21 15:55:51Z milde $
|
|
:Copyright: This stylesheet has been placed in the public domain.
|
|
|
|
Default cascading style sheet for the HTML output of Docutils.
|
|
|
|
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
|
customize this style sheet.
|
|
*/
|
|
|
|
/* used to remove borders from tables and images */
|
|
.borderless, table.borderless td, table.borderless th {
|
|
border: 0 }
|
|
|
|
table.borderless td, table.borderless th {
|
|
/* Override padding for "table.docutils td" with "! important".
|
|
The right padding separates the table cells. */
|
|
padding: 0 0.5em 0 0 ! important }
|
|
|
|
.first {
|
|
/* Override more specific margin styles with "! important". */
|
|
margin-top: 0 ! important }
|
|
|
|
.last, .with-subtitle {
|
|
margin-bottom: 0 ! important }
|
|
|
|
.hidden {
|
|
display: none }
|
|
|
|
a.toc-backref {
|
|
text-decoration: none ;
|
|
color: black }
|
|
|
|
blockquote.epigraph {
|
|
margin: 2em 5em ; }
|
|
|
|
dl.docutils dd {
|
|
margin-bottom: 0.5em }
|
|
|
|
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
|
overflow: hidden;
|
|
}
|
|
|
|
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
|
dl.docutils dt {
|
|
font-weight: bold }
|
|
*/
|
|
|
|
div.abstract {
|
|
margin: 2em 5em }
|
|
|
|
div.abstract p.topic-title {
|
|
font-weight: bold ;
|
|
text-align: center }
|
|
|
|
div.admonition, div.attention, div.caution, div.danger, div.error,
|
|
div.hint, div.important, div.note, div.tip, div.warning {
|
|
margin: 2em ;
|
|
border: medium outset ;
|
|
padding: 1em }
|
|
|
|
div.admonition p.admonition-title, div.hint p.admonition-title,
|
|
div.important p.admonition-title, div.note p.admonition-title,
|
|
div.tip p.admonition-title {
|
|
font-weight: bold ;
|
|
font-family: sans-serif }
|
|
|
|
div.attention p.admonition-title, div.caution p.admonition-title,
|
|
div.danger p.admonition-title, div.error p.admonition-title,
|
|
div.warning p.admonition-title, .code .error {
|
|
color: red ;
|
|
font-weight: bold ;
|
|
font-family: sans-serif }
|
|
|
|
/* Uncomment (and remove this text!) to get reduced vertical space in
|
|
compound paragraphs.
|
|
div.compound .compound-first, div.compound .compound-middle {
|
|
margin-bottom: 0.5em }
|
|
|
|
div.compound .compound-last, div.compound .compound-middle {
|
|
margin-top: 0.5em }
|
|
*/
|
|
|
|
div.dedication {
|
|
margin: 2em 5em ;
|
|
text-align: center ;
|
|
font-style: italic }
|
|
|
|
div.dedication p.topic-title {
|
|
font-weight: bold ;
|
|
font-style: normal }
|
|
|
|
div.figure {
|
|
margin-left: 2em ;
|
|
margin-right: 2em }
|
|
|
|
div.footer, div.header {
|
|
clear: both;
|
|
font-size: smaller }
|
|
|
|
div.line-block {
|
|
display: block ;
|
|
margin-top: 1em ;
|
|
margin-bottom: 1em }
|
|
|
|
div.line-block div.line-block {
|
|
margin-top: 0 ;
|
|
margin-bottom: 0 ;
|
|
margin-left: 1.5em }
|
|
|
|
div.sidebar {
|
|
margin: 0 0 0.5em 1em ;
|
|
border: medium outset ;
|
|
padding: 1em ;
|
|
background-color: #ffffee ;
|
|
width: 40% ;
|
|
float: right ;
|
|
clear: right }
|
|
|
|
div.sidebar p.rubric {
|
|
font-family: sans-serif ;
|
|
font-size: medium }
|
|
|
|
div.system-messages {
|
|
margin: 5em }
|
|
|
|
div.system-messages h1 {
|
|
color: red }
|
|
|
|
div.system-message {
|
|
border: medium outset ;
|
|
padding: 1em }
|
|
|
|
div.system-message p.system-message-title {
|
|
color: red ;
|
|
font-weight: bold }
|
|
|
|
div.topic {
|
|
margin: 2em }
|
|
|
|
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
|
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
|
margin-top: 0.4em }
|
|
|
|
h1.title {
|
|
text-align: center }
|
|
|
|
h2.subtitle {
|
|
text-align: center }
|
|
|
|
hr.docutils {
|
|
width: 75% }
|
|
|
|
img.align-left, .figure.align-left, object.align-left {
|
|
clear: left ;
|
|
float: left ;
|
|
margin-right: 1em }
|
|
|
|
img.align-right, .figure.align-right, object.align-right {
|
|
clear: right ;
|
|
float: right ;
|
|
margin-left: 1em }
|
|
|
|
img.align-center, .figure.align-center, object.align-center {
|
|
display: block;
|
|
margin-left: auto;
|
|
margin-right: auto;
|
|
}
|
|
|
|
.align-left {
|
|
text-align: left }
|
|
|
|
.align-center {
|
|
clear: both ;
|
|
text-align: center }
|
|
|
|
.align-right {
|
|
text-align: right }
|
|
|
|
/* reset inner alignment in figures */
|
|
div.align-right {
|
|
text-align: inherit }
|
|
|
|
/* div.align-center * { */
|
|
/* text-align: left } */
|
|
|
|
ol.simple, ul.simple {
|
|
margin-bottom: 1em }
|
|
|
|
ol.arabic {
|
|
list-style: decimal }
|
|
|
|
ol.loweralpha {
|
|
list-style: lower-alpha }
|
|
|
|
ol.upperalpha {
|
|
list-style: upper-alpha }
|
|
|
|
ol.lowerroman {
|
|
list-style: lower-roman }
|
|
|
|
ol.upperroman {
|
|
list-style: upper-roman }
|
|
|
|
p.attribution {
|
|
text-align: right ;
|
|
margin-left: 50% }
|
|
|
|
p.caption {
|
|
font-style: italic }
|
|
|
|
p.credits {
|
|
font-style: italic ;
|
|
font-size: smaller }
|
|
|
|
p.label {
|
|
white-space: nowrap }
|
|
|
|
p.rubric {
|
|
font-weight: bold ;
|
|
font-size: larger ;
|
|
color: maroon ;
|
|
text-align: center }
|
|
|
|
p.sidebar-title {
|
|
font-family: sans-serif ;
|
|
font-weight: bold ;
|
|
font-size: larger }
|
|
|
|
p.sidebar-subtitle {
|
|
font-family: sans-serif ;
|
|
font-weight: bold }
|
|
|
|
p.topic-title {
|
|
font-weight: bold }
|
|
|
|
pre.address {
|
|
margin-bottom: 0 ;
|
|
margin-top: 0 ;
|
|
font: inherit }
|
|
|
|
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
|
margin-left: 2em ;
|
|
margin-right: 2em }
|
|
|
|
pre.code .ln { color: grey; } /* line numbers */
|
|
pre.code, code { background-color: #eeeeee }
|
|
pre.code .comment, code .comment { color: #5C6576 }
|
|
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
|
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
|
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
|
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
|
pre.code .inserted, code .inserted { background-color: #A3D289}
|
|
|
|
span.classifier {
|
|
font-family: sans-serif ;
|
|
font-style: oblique }
|
|
|
|
span.classifier-delimiter {
|
|
font-family: sans-serif ;
|
|
font-weight: bold }
|
|
|
|
span.interpreted {
|
|
font-family: sans-serif }
|
|
|
|
span.option {
|
|
white-space: nowrap }
|
|
|
|
span.pre {
|
|
white-space: pre }
|
|
|
|
span.problematic {
|
|
color: red }
|
|
|
|
span.section-subtitle {
|
|
/* font-size relative to parent (h1..h6 element) */
|
|
font-size: 80% }
|
|
|
|
table.citation {
|
|
border-left: solid 1px gray;
|
|
margin-left: 1px }
|
|
|
|
table.docinfo {
|
|
margin: 2em 4em }
|
|
|
|
table.docutils {
|
|
margin-top: 0.5em ;
|
|
margin-bottom: 0.5em }
|
|
|
|
table.footnote {
|
|
border-left: solid 1px black;
|
|
margin-left: 1px }
|
|
|
|
table.docutils td, table.docutils th,
|
|
table.docinfo td, table.docinfo th {
|
|
padding-left: 0.5em ;
|
|
padding-right: 0.5em ;
|
|
vertical-align: top }
|
|
|
|
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
|
font-weight: bold ;
|
|
text-align: left ;
|
|
white-space: nowrap ;
|
|
padding-left: 0 }
|
|
|
|
/* "booktabs" style (no vertical lines) */
|
|
table.docutils.booktabs {
|
|
border: 0px;
|
|
border-top: 2px solid;
|
|
border-bottom: 2px solid;
|
|
border-collapse: collapse;
|
|
}
|
|
table.docutils.booktabs * {
|
|
border: 0px;
|
|
}
|
|
table.docutils.booktabs th {
|
|
border-bottom: thin solid;
|
|
text-align: left;
|
|
}
|
|
|
|
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
|
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
|
font-size: 100% }
|
|
|
|
ul.auto-toc {
|
|
list-style-type: none }
|
|
|
|
</style>
|
|
</head>
|
|
<body>
|
|
<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_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-apps">https://github.com/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>
|
|
<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 > Users</strong></p>
|
|
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
|
|
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > 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 > Bank and Cash > 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 & certificates (currently only 3SKey signature certificate)</li>
|
|
</ul>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</body>
|
|
</html>
|