Banking Direct Processing (EBICS) Odoo Enterprise Edition
by 2BIT Digital GmbH https://www.2bit.ch/$ 686.88
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) • Accounting (accountant) |
| Community Apps Dependencies | Show |
| Lines of code | 7055 |
| Technical Name |
account_ebics_direct_process_ee |
| License | OPL-1 |
| Website | https://www.2bit.ch/ |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) • Accounting (accountant) |
| Community Apps Dependencies | Show |
| Lines of code | 7055 |
| Technical Name |
account_ebics_direct_process_ee |
| License | OPL-1 |
| Website | https://www.2bit.ch/ |
Banking Direct Processing (EBICS) For Odoo Enterprise
Schedule and directly process EBICS downloads and uploads in Odoo Enterprise batch payment workflows.
Developed by 2BIT Digital GmbH — your Swiss Odoo partner for payroll, accounting, eCommerce, manufacturing and custom business solutions.
Overview
Enterprise finance teams can automate recurring EBICS work and process downloaded bank files immediately after retrieval.
The module extends the EBICS transfer wizard with direct processing and scheduled job creation for Enterprise batch payment environments.
Business Impact
Why You Need This Module
Daily bank file exchange should not depend on repeating the same manual EBICS download and upload steps every day.
This module reduces repetitive work by letting administrators schedule downloads and by processing downloaded files when the transfer completes.
Which Problems It Solves
- Manual processing required after EBICS downloads
- Repeated setup of the same bank file download parameters
- Extra manual steps for Enterprise batch payment uploads
Key Benefits For Enterprise Finance Teams
- Direct processing of downloaded EBICS files
- Administrator-controlled scheduled downloads
- Smoother EBICS upload flow for batch payments
How It Works
- Open the EBICS transfer wizard and select Direct Processing when downloaded files should be processed immediately.
- Use Schedule Job as a system administrator to create a recurring EBICS download with the selected configuration.
- Upload Enterprise batch payments through the EBICS configuration linked to the relevant bank journal.
Screenshots
Review the EBICS direct processing workflow
The module overview presents the Enterprise EBICS direct processing flow for downloads, scheduling, and uploads.
Download and process EBICS files directly
Direct processing lets Enterprise users retrieve bank files and move them into processing without a separate manual step.
Schedule recurring EBICS downloads
Administrators can create scheduled jobs for routine EBICS downloads using the selected bank configuration and file format.
Upload prepared payment orders
The upload workflow sends prepared Enterprise payment order files through the EBICS transfer process.
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_ee,account_ebics_batch_payment_2bit,l10n_ch,queue_job - 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.
Contact 2BIT Digital GmbHOdoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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