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482 lines
12 KiB
HTML
482 lines
12 KiB
HTML
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h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
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h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
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font-size: 100% }
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</head>
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<body>
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<div class="document">
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<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>
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<div class="section" id="ebics-banking-protocol">
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<h1>EBICS banking protocol</h1>
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<p>Implementation of the EBICS banking protocol.</p>
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<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<div class="section" id="installation">
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<h2>Installation</h2>
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<p>The module depends upon</p>
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<ul class="simple">
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<li><a class="reference external" href="https://pypi.python.org/pypi/fintech">https://pypi.python.org/pypi/fintech</a></li>
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<li><a class="reference external" href="https://pypi.python.org/pypi/cryptography">https://pypi.python.org/pypi/cryptography</a></li>
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</ul>
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<p>Remark:</p>
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<p>The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.</p>
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<p>SWIFT 3SKey support requires Fintech 6.4 or higher.
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|</p>
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<p>We also recommend to consider the installation of the following modules:</p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<ul>
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<li><p class="first">account_ebics_oe</p>
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<p>Required if you are running Odoo Enterprise</p>
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</li>
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</ul>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<ul>
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<li><p class="first">account_ebics_batch_payment</p>
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<p>Recommended if you are using the Odoo Enterprise account_batch_payment module</p>
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</li>
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</ul>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<ul>
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<li><p class="first">account_ebics_payment_order</p>
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<p>Recommended if you are using the OCA account_payment_order module.</p>
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<p>Cf. <a class="reference external" href="https://github.com/OCA/bank-payment">https://github.com/OCA/bank-payment</a></p>
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</li>
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</ul>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<ul>
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<li><p class="first">account_bank_statement_import_fr_cfonb</p>
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<p>Required to handle french CFONB files.</p>
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<p>Cf. <a class="reference external" href="https://github.com/OCA/l10n_fr">https://github.com/OCA/l10n_fr</a></p>
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</li>
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</ul>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<ul>
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<li><p class="first">account_bank_statement_import_helper</p>
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<p>Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).</p>
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<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
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<p>Cf. <a class="reference external" href="https://github.com/noviat-apps">https://github.com/noviat-apps</a></p>
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</li>
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</ul>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<div class="section" id="fintech-license">
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<h3>Fintech license</h3>
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<p>If you have a valid Fintech.ebics license, you should add the following
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licensing parameters to the odoo server configuration file:</p>
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<ul class="simple">
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<li>fintech_register_name</li>
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</ul>
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<p>The name of the licensee.</p>
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<ul class="simple">
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<li>fintech_register_keycode</li>
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</ul>
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<p>The keycode of the licensed version.</p>
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<ul class="simple">
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<li>fintech_register_users</li>
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</ul>
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<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
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<div class="line-block">
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<div class="line"><br /></div>
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<div class="line">Example:</div>
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<div class="line"><br /></div>
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</div>
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<pre class="literal-block">
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; fintech
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fintech_register_name = MyCompany
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fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
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fintech_register_users = USER1, USER2
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</pre>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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</div>
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</div>
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<div class="section" id="configuration">
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<h2>Configuration</h2>
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<p>Go to <strong>Settings > Users</strong></p>
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<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
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<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration</strong></p>
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<p>Configure your EBICS configuration according to the contract with your bank.</p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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</div>
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<div class="section" id="usage">
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<h2>Usage</h2>
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<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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<div class="section" id="ebics-return-codes">
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<h3>EBICS Return Codes</h3>
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<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
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<p>EBICS Functional Error:
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EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)</p>
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<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>.
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).</p>
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<div class="line-block">
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<div class="line"><br /></div>
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</div>
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</div>
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</div>
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<div class="section" id="known-issues-roadmap">
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<h2>Known Issues / Roadmap</h2>
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<ul class="simple">
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<li>add support for EBICS 3.0</li>
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<li>add support to import externally generated keys & certificates (currently only 3SKey signature certificate)</li>
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</ul>
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</div>
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</div>
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</div>
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</body>
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</html>
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