| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 944 |
| Technical Name |
eu_ebics_fidrop_helper |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 944 |
| Technical Name |
eu_ebics_fidrop_helper |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
EU EBICS File Drop
Package SEPA (pain.001) / CFONB payment files and parse camt/CFONB statements for the customer's own EBICS client. File packaging only, BYOK transport.
EU EBICS File Drop Helper (FR/BE, BYOK)
Key Features
EBICS File Configuration
EBICS File Configuration. Tracks Debtor Name, Debtor IBAN, Debtor BIC, Creditor ID (ICS/SEPA).
EBICS Payment Batch
EBICS Payment Batch. Tracks Banking Config, Requested Execution Date, Payment Lines, Payment File, Validation Report. One-click validate, reset reset to draft, export, check, view lines.
EBICS Parsed Statement
EBICS Parsed Statement. Tracks Banking Config, Account IBAN, Lines.
EBICS Statement Import
EBICS Statement Import. Tracks Banking Config, Statement File. One-click import.
Corporate banking in France and
Corporate banking in France and Belgium runs over EBICS.
This module prepares the FILES
This module prepares the FILES that an EBICS client uploads and parses the files it downloads — it does NOT operate an EBICS connection.
What it does: Builds SEPA
What it does: Builds SEPA Credit Transfer files (ISO 20022 pain.001.001.09) and the French CFONB 320 fixed-width variant from vendor bills / payment batches.
Validates IBAN/BIC, mandate and amount
Validates IBAN/BIC, mandate and amount totals before export (mod-97 IBAN, pain.001 control sum).
Use Cases
Screenshots
Statements
Import Statement
Why Choose This Module
What it does: Builds SEPA Credit Transfer files (ISO 20022 pain.001.001.09) and the French CFONB 320 fixed-width variant from vendor bills / payment batches. Validates IBAN/BIC, mandate and amount totals before export (mod-97 IBAN, pain.001 control sum). Parses incoming camt.053 statements and CFONB 120 returns into a review list you can hand to your reconciliation tool.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: account
- Support: odoo@gencbaris.com
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). 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.
Please log in to comment on this module