Upload Batch Payment via EBICS

by
Odoo
v 12.0 Third Party 6
Download for v 12.0 Deploy on Odoo.sh
Required Apps Invoicing (account)
Included Dependencies
EBICS banking protocol (1858 lines of code)
Lines of code 1905
Technical Name account_ebics_batch_payment
LicenseLGPL-3
Also available in version v 13.0
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Upload Batch Payment via EBICS

This module allows to upload a Batch Payment to the bank via the EBICS protocol.

Installation

This module depends upon the following modules:

  • account_ebics (cf. https://github.com/Noviat/account_ebics)
  • account_ebics_oe (cf. https://github.com/Noviat/account_ebics)
  • account_batch_payment (Odoo Enterprise)

Usage

Create your Batch Payment and generate the bank file. Upload the generated file via the 'EBICS Upload' button on the batch payment.

Known issues / Roadmap

  • Add support for multiple EBICS connections.

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