EBICS banking protocolby Noviat
EBICS banking protocol
Implementation of the EBICS banking protocol.
This module facilitates the exchange of files with banks via the EBICS protocol.
The module depends upon
The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
If you have a valid Fintech.ebics license, you should add the following licensing parameters to the odoo server configuration file:
The name of the licensee.
The keycode of the licensed version.
The licensed EBICS user ids. It must be a string or a list of user ids.
Go to Settings > Users
Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
Go to Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration
Configure your EBICS configuration according to the contract with your bank.
Go to Accounting > Bank and Cash > EBICS Processing
EBICS Return Codes
During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
EBICS Functional Error: EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
A detailled explanation of the codes can be found on http://www.ebics.org. You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
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