Upload Batch Payment Via EBICS

Send generated batch payment files to the bank through EBICS.

Developed by 2BIT Digital GmbH — your Swiss Odoo partner for payroll, accounting, eCommerce, manufacturing and custom business solutions.

Overview

Accounting users can start an EBICS upload directly from an Odoo batch payment.

The module takes the generated batch payment export file, pre-fills the EBICS upload wizard, and links the transfer to the selected bank journal configuration.

Business Impact

Why You Need This Module

After payment batches are generated, finance teams should be able to send the file to the bank without downloading it locally and re-uploading it in a separate EBICS tool.

This module shortens the path from prepared payment batch to bank transfer.

Which Problems It Solves

• Manual download and upload of generated payment files
• Risk of selecting the wrong file in an external EBICS tool
• Extra steps between payment approval and bank submission

Key Benefits For Payment Teams

• Direct EBICS upload from the batch payment
• Automatic use of the generated export file and filename
• Fewer manual file handling steps

How It Works

• Create and generate a batch payment in Odoo.
• Click the EBICS upload action on the batch payment.
• The module finds the confirmed EBICS configuration for the payment journal and opens the upload wizard with the file pre-filled.

Screenshots

Upload a generated batch payment to the bank

The batch payment action opens an EBICS upload with the generated payment file ready to send.

Installation

• Mount this module as an Odoo custom addon.
• Update the apps list in Odoo.
• Install the module from the Apps menu.

Dependencies

• Odoo modules: account_ebics_2bit, account_batch_payment
• Python dependencies: none

Need Swiss Odoo Experts?

Whether it's payroll, accounting, or custom development — 2BIT Digital GmbH helps Swiss companies get the most out of Odoo.

Have questions or need customization? Just reach out — we’re happy to help.