<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="postfinance-file-delivery-services"></a> <h2>Postfinance File Delivery Services</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 import files from their FDS PostFinance and convert imported files to bank statment.</p> <a name="features"></a> <h3>Features</h3> <ul class="simple"> <li>Manage FDS Account users</li> <li>Generate authentication key pairs for new FDS users</li> <li>Import existing authentication key pairs for FDS</li> <li>Download files from FDS PostFinance SFTP and import them to Bank Statements</li> </ul> <a name="additional-addons"></a> <h3>additional addons:</h3> <ul class="simple"> <li>upload PostFinance Direct Debit generate file to FDS PostFinance</li> <li>upload SEPA generate file to FDS PostFinance</li> </ul> <a name="installation"></a> <h4>Installation</h4> <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> <h3>external dependencies:</h3> <ul class="simple"> <li>python module: pysftp</li> <li>python module: pycrypto</li> </ul> <a name="configuration"></a> <h4>Configuration</h4> <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&#64;post.ch">fds&#64;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">Configure directories access rights</p> </li> </ul> <a name="usage"></a> <h4>Usage</h4> <p>To import files as bank statement:</p> <ul class="simple"> <li>Go to Accounting/Bank and Cash/FDS PostFinance files</li> <li>Select an Account</li> <li>Click on More to download files from the SFTP server</li> <li>In case of error, the file is kept and you can import it manually</li> </ul> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/125/8.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <a name="known-issues-roadmap"></a> <h4>Known issues / Roadmap</h4> <ul class="simple"> <li>[not implemented yet] send authentication key to FDS Postfiance by e-mail (for now, download public key and send the email to postfinance manually)</li> <li>[not implemented yet] CRON job to automatically import download files from FDS PostFinance SFTP to Bank Statement</li> </ul> <a name="bug-tracker"></a> <h4>Bug Tracker</h4> <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> <h4>Credits</h4> <a name="images"></a> <h3>Images</h3> <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> <h3>Contributors</h3> <ul class="simple"> <li>Nicolas Tran &lt;<a class="reference external" href="mailto:nox.tran&#64;gmail.com">nox.tran&#64;gmail.com</a>&gt;</li> <li>Emanuel Cino &lt;<a class="reference external" href="mailto:ecino&#64;compassion.ch">ecino&#64;compassion.ch</a>&gt;</li> </ul> <a name="maintainer"></a> <h3>Maintainer</h3> <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>