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account_ebics
| Author: | Noviat |
|---|---|
| License: | AGPL-3 |
| Branch: | 10.0 |
| Repository: | Noviat/account_ebics |
| Dependencies: | account |
| Languages: | Python (1274, 67.3%), XML (580, 30.7%), and reStructuredText (38, 2.0%) |
| Other branches: | 11.0, 12.0, 13.0, 14-ebics-batch, 14.0, 15-update-doc, 15.0, 15.0-mig-account_ebics, 16.0, 16.0-mig-account_ebics, and 8.0 |
| Other repositories: | Bubbles-IT/noviat-apps, DudhatShivam/noviat-apps, Idealisconsulting/noviat-apps, OdooBulgaria/noviat-apps, PieterPaulussen/noviat-apps, cameroun/noviat-apps, eezee-it/noviat-apps, hbrunn/noviat-apps, mah007/noviat-apps, petypi/noviat-apps, and rkhalil1990/noviat-apps |
<a class="reference external image-reference" href="https://www.gnu.org/licenses/agpl"><img alt="License: AGPL-3" src="https://img.shields.io/badge/license-AGPL--3-blue.png" /></a>
<a name="ebics-banking-protocol"></a>
<h2>EBICS banking protocol</h2>
<p>Implementation of the EBICS banking protocol.</p>
<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
<a name="installation"></a>
<h3>Installation</h3>
<p>The module depends upon</p>
<ul class="simple">
<li><a class="reference external" href="https://pypi.python.org/pypi/fintech">https://pypi.python.org/pypi/fintech</a></li>
<li><a class="reference external" href="https://pypi.python.org/pypi/cryptography">https://pypi.python.org/pypi/cryptography</a></li>
</ul>
<p>Remark:</p>
<p>The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.</p>
<a name="fintech-license"></a>
<h4>Fintech license</h4>
<p>If you have a valid Fintech.ebics license, you should add the following
licensing parameters to the odoo server configuration file:</p>
<ul class="simple">
<li>fintech_register_name</li>
</ul>
<p>The name of the licensee.</p>
<ul class="simple">
<li>fintech_register_keycode</li>
</ul>
<p>The keycode of the licensed version.</p>
<ul class="simple">
<li>fintech_register_users</li>
</ul>
<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
<a name="configuration"></a>
<h3>Configuration</h3>
<p>Go to <strong>Settings > Users</strong></p>
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration</strong></p>
<p>Configure your EBICS configuration according to the contract with your bank.</p>
<a name="usage"></a>
<h3>Usage</h3>
<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
<a name="ebics-return-codes"></a>
<h4>EBICS Return Codes</h4>
<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
<p>EBICS Functional Error:
EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)</p>
<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>.
You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).</p>