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l10n_ch_fds_upload_sepa
<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg">
</a>
<a name="swiss-postfinance-fds-sepa-upload"></a>
<h2>Swiss Postfinance FDS SEPA Upload</h2>
<p>The file delivery services (FDS) is a service offered by Postfinance AG Technology unit service.</p>
<p>FDS acts as a gateway between external networks and the Post CH SA. It enables mutual exchange of files between partners and Post CH applications.</p>
<p>This module allows Odoo users to upload SEPA files on their FDS PostFinance Account.</p>
<a name="installation"></a>
<h3>Installation</h3>
<p>In order to be able to use the module, you need to have a Postfinance FDS
Account. You can generate authentication key pairs for your users (to allow
them using the service) from the module.</p>
<p>To generate a new private key in the database, you need to launch odoo with
the option --ssh_pwd=your_password or add it to your config file:
ssh_pwd = your_password</p>
<a name="external-dependencies"></a>
<h4>external dependencies:</h4>
<ul class="simple">
<li>python module: pysftp</li>
</ul>
<a name="configuration"></a>
<h3>Configuration</h3>
<p>To configure this module, you need to:</p>
<ul>
<li><p class="first">Setup your FDS Postfinance Account
(menu: Accounting/Configuration/Accounts/FDS Postfinance Account)</p>
<blockquote>
<ul class="simple">
<li>hostname: the hostname of FDS Postfinance (fds.post.ch)</li>
<li>username: username for SFTP given by Postfinance</li>
<li>postfinance_email: the public key must be sent to this mail (<a class="reference external" href="mailto:fds@post.ch">fds@post.ch</a>)</li>
<li>user_id: the public key must be sent by the contact person of the company concerned (or appear in the exchange of mail)</li>
</ul>
</blockquote>
</li>
<li><p class="first">Import or generate new authentication keys for each user that should have access to FDS files</p>
</li>
<li><p class="first">Verify the SFTP connection</p>
</li>
<li><p class="first">Allow at least one directory to have upload access rights</p>
</li>
</ul>
<a name="usage"></a>
<h3>Usage</h3>
<p>To upload SEPA files to FDS:</p>
<ul class="simple">
<li>Go to Accounting/Payment/Payment Orders</li>
<li>Choose More/Create SEPA Payment</li>
<li>At the end of the Export, you can choose to upload the file</li>
<li>Select your FDS Account and directory</li>
</ul>
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<a name="bug-tracker"></a>
<h3>Bug Tracker</h3>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-switzerland/issues">GitHub Issues</a>. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed <a class="reference external" href="https://github.com/OCA/l10n-switzerland/issues/new?body=module:%20l10n_ch_fds_postfinance%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<a name="credits"></a>
<h3>Credits</h3>
<a name="images"></a>
<h4>Images</h4>
<ul class="simple">
<li>Odoo Community Association: <a class="reference external" href="https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg">Icon</a>.</li>
</ul>
<a name="contributors"></a>
<h4>Contributors</h4>
<ul class="simple">
<li>Nicolas Tran <<a class="reference external" href="mailto:nox.tran@gmail.com">nox.tran@gmail.com</a>></li>
<li>Emanuel Cino <<a class="reference external" href="mailto:ecino@compassion.ch">ecino@compassion.ch</a>></li>
</ul>
<a name="maintainer"></a>
<h4>Maintainer</h4>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>This module is maintained by the OCA.</p>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>To contribute to this module, please visit <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a>.</p>