<p>.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3</p> <p>==================================</p> <h1>Postfinance File Delivery Services</h1> <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> <h2>Features</h2> <ul> <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> <h2>additional addons: </h2> <ul> <li>upload PostFinance Direct Debit generate file to FDS PostFinance</li> <li>upload SEPA generate file to FDS PostFinance</li> </ul> <h1>Installation</h1> <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<em>pwd=your</em>password or add it to your config file: ssh<em>pwd = your</em>password</p> <h2>external dependencies:</h2> <ul> <li>python module: pysftp</li> <li>python module: pycrypto</li> </ul> <h1>Configuration</h1> <p>To configure this module, you need to:</p> <ul> <li><p>Setup your FDS Postfinance Account (menu: Accounting/Configuration/Accounts/FDS Postfinance Account)</p> <ul> <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 (fds@post.ch)</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></li> <li><p>Import or generate new authentication keys for each user that should have access to FDS files</p></li> <li><p>Verify the SFTP connection</p></li> <li><p>Configure directories access rights</p></li> </ul> <h1>Usage</h1> <p>To import files as bank statement:</p> <ul> <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> <p>.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas :alt: Try me on Runbot :target: https://runbot.odoo-community.org/runbot/125/8.0</p> <p>.. repo<em>id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos</em>with_ids.txt .. branch is &quot;8.0&quot; for example</p> <h1>Known issues / Roadmap</h1> <ul> <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> <h1>Bug Tracker</h1> <p>Bugs are tracked on <code>GitHub Issues &lt;https://github.com/OCA/l10n-switzerland/issues&gt;</code><em>. 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 `feedback &lt;https://github.com/OCA/ l10n-switzerland/issues/new?body=module:%20 l10n</em>ch<em>fds</em>postfinance%0Aversion:%20 8.0%0A%0A<strong>Steps%20to%20reproduce</strong>%0A-%20...%0A%0A<strong>Current%20behavior</strong>%0A%0A<strong>Expected%20behavior</strong>&gt;`_.</p> <h1>Credits</h1> <h2>Images</h2> <ul> <li>Odoo Community Association: <code>Icon &lt;https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg&gt;</code>_.</li> </ul> <h2>Contributors</h2> <ul> <li>Nicolas Tran <a href="mailto:nox.tran@gmail.com">nox.tran@gmail.com</a></li> <li>Emanuel Cino <a href="mailto:ecino@compassion.ch">ecino@compassion.ch</a></li> </ul> <h2>Maintainer</h2> <p>.. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org</p> <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 https://odoo-community.org.</p>