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Banking Direct Processing (EBICS) Odoo Enterprise Edition

by
Odoo

$ 647.08

v 18.0 Third Party
This module requires Odoo Enterprise Edition.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Discuss (mail)
• Invoicing (account)
• Accounting (accountant)
Community Apps Dependencies
Lines of code 7055
Technical Name account_ebics_direct_process_ee
LicenseOPL-1
Websitehttps://www.2bit.ch/
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Odoo 18 - Accounting

Banking Direct Processing (EBICS) Odoo Enterprise Edition

Adds direct processing and job scheduling to EBICS downloads and uploads for the batch payments. Please note this is only suitable for odoo Enterprise Edition.

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

Overview

Adds direct processing and job scheduling to EBICS downloads and uploads for the batch payments. Please note this is only suitable for odoo Enterprise Edition.

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.

Why You Need This Module

This module is for finance teams that want EBICS downloads, imports, or uploads to run with far less manual follow-up. Without it, recurring banking tasks usually depend on repeated user actions and separate scheduling effort, which slows down routine operations and creates unnecessary handling overhead.

It extends the EBICS workflow with direct processing and automation support, so daily banking operations can run more smoothly and with much less manual intervention.

What This Module Solves

  • Checkbox in the EBICS download wizard to auto-import bank statement files after download
  • Schedule recurring EBICS download jobs with the “Schedule Job” button, avoiding duplicates
  • Schedule payment order uploads (via EBICS Upload Wizard) for daily execution
  • Ensures imported statements match the EBICS file’s date range for correct accounting

Key Features

  • Checkbox in the EBICS download wizard to auto-import bank statement files after download
  • Schedule recurring EBICS download jobs with the “Schedule Job” button, avoiding duplicates
  • Schedule payment order uploads (via EBICS Upload Wizard) for daily execution
  • Ensures imported statements match the EBICS file’s date range for correct accounting

How It Works

  • 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).

Screenshots

EBICS Direct Download

EBICS Direct Download

EBICS Schedule Job

EBICS Schedule Job

EBICS Upload Orders

EBICS Upload Orders

Installation

Install this module like any other Odoo add-on:

  • Place the module folder in your Odoo addons directory.
  • Restart the Odoo server.
  • Update the Apps list and install EBICS Direct Processing from the Apps menu.
  • Ensure required dependencies are installed first.

Dependencies

  • account_ebics_2bit_ee
  • account_ebics_batch_payment_2bit
  • l10n_ch
  • queue_job

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 GmbH 
Odoo 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).

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