Installation

The module depends upon

• https://pypi.python.org/pypi/fintech
• https://pypi.python.org/pypi/cryptography

Remark:

The EBICS 'Test Mode' for uploading orders requires fintech 4.3.4 or higher for EBICS 2.x and fintech 7.2.7 or higher for EBICS 3.0.

SWIFT 3SKey support requires fintech 6.4 or higher.

We also recommend to consider the installation of the following modules:

• account_ebics_oe

  Required if you are running Odoo Enterprise

• account_ebics_batch

  This module adds a cron job for the automated import of EBICS files.

• account_ebics_batch_payment

  Recommended if you are using the Odoo Enterprise account_batch_payment module

• account_ebics_payment_order

  Recommended if you are using the OCA account_payment_order module.

  Cf. https://github.com/OCA/bank-payment

• account_statement_import_fr_cfonb

  Required to handle french CFONB files.

  Cf. https://github.com/OCA/l10n_france

• account_statement_import_camt

  Required to handle camt.052 and camt.054 files.

  Cf. https://github.com/OCA/bank-statement-import

• account_statement_import_helper

  Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files) and using import parsers based upon the OCA account_statement_import module.

  The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.

  Cf. https://github.com/Noviat/noviat-apps

• account_bank_statement_import_helper

  Required if you are processing bank statements with local bank account numbers and using import parsers based upon the Odoo Enterprise account_bank_statement_import module.

  The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.

  Cf. https://github.com/Noviat/noviat-apps

; fintech
fintech_register_name = MyCompany
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
fintech_register_users = USER1, USER2

Configuration

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 File Formats

Check if the EBICS File formats that you want to process in Odoo are defined.

Most commonly used formats for which support is available in Odoo should be there already.

Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.

For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.

This is the method that will be executed when hitting the 'Process' button on the downloaded file.

The following methods are currently available:

• cfonb120
• camt.053
• camt.052
• camt.054

All these methods require complimentary modules to be installed (cf. Installation section supra).

You'll get an error message when the required module is not installed on your Odoo instance.

Go to Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration

Configure your EBICS configuration according to the contract with your bank.

Usage

Go to Accounting > Bank and Cash > EBICS Processing

Known Issues / Roadmap

• add support to import externally generated keys & certificates (currently only 3SKey signature certificate)