odoo_account_ebics/account_ebics_batch_payment

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EBICS - Batch Payments (Odoo Enterprise)
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**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/17.0/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
=============

Link the bank journal to a confirmed EBICS connection (field **Bank Accounts** of the
EBICS Configuration) holding the upload formats you use, for example pain.001 and
pain.008. At upload, Odoo proposes the connection's format, the only one or the one
matching the file name, and you can change it in the upload window.

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.