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421 lines
10 KiB
HTML
421 lines
10 KiB
HTML
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 7614 2013-02-21 15:55:51Z milde $
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h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
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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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<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>
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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="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 3SKEY signed transactions</li>
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<li>add support for EBICS 3.0</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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