| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 10093 |
| Technical Name |
account_ebics_direct_process |
| License | AGPL-3 |
| Website | https://2bit.ch |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 10093 |
| Technical Name |
account_ebics_direct_process |
| License | AGPL-3 |
| Website | https://2bit.ch |
🚀 EBICS Direct Processing
Enhance Odoo’s EBICS banking integration with **automation features** for statements and payments. Automate downloads, imports, and uploads to minimize manual work in daily banking operations.
✨ Key Features
- ⚡ Direct Processing: Checkbox in the EBICS download wizard to auto-import bank statement files after download.
- 📥 Automated Downloads: Schedule recurring EBICS download jobs with the “Schedule Job” button, avoiding duplicates.
- 📤 Automated Uploads: Schedule payment order uploads (via EBICS Upload Wizard) for daily execution.
- 📅 Accurate Dates: Ensures imported statements match the EBICS file’s date range for correct accounting.
🛠 Installation
Install this module like any other Odoo add-on:
- 📂 Place the module folder in your Odoo
addonsdirectory. - 🔄 Restart the Odoo server.
- 📝 Update the Apps list and install EBICS Direct Processing from the Apps menu.
- ✅ Ensure required dependencies are installed first.
📖 Usage
After installation, open the EBICS Download Wizard under Accounting → Bank:
- ✔ Enable Direct Processing and click “Download” to import statements instantly.
- ⏰ Click Schedule Job to create daily recurring download tasks (auto-redirects to cron job form).
For uploads (e.g., SEPA transfers): Open the EBICS Upload Wizard and use Schedule Job to automate uploads (requires admin rights).
📦 Dependencies
account_ebics_2bit– Base EBICS integration.account_banking_sepa_credit_transfer– For EBICS payment order files.l10n_ch– Swiss localization with banking formats.
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