EBICS banking protocol

by
Odoo          
v 8.0 v 10.0 v 11.0 v 12.0 Third Party 282
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Technical name account_ebics
LicenseAGPL-3
Also available in version v 12.0 v 11.0 v 10.0
License: AGPL-3

EBICS banking protocol

Implementation of the EBICS banking protocol.

This module facilitates the exchange of files with banks via the EBICS protocol.

Installation

The module depends upon

Remark:

The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.

Fintech license

If you have a valid Fintech.ebics license, you should add the following licensing parameters to the odoo server configuration file:

  • fintech_register_name

The name of the licensee.

  • fintech_register_keycode

The keycode of the licensed version.

  • fintech_register_users

The licensed EBICS user ids. It must be a string or a list of user ids.

Configuration

Go to Settings > Users

Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.

Go to Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration

Configure your EBICS configuration according to the contract with your bank.

Usage

Go to Accounting > Bank and Cash > EBICS Processing

EBICS Return Codes

During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.

EBICS Functional Error: EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)

A detailled explanation of the codes can be found on http://www.ebics.org. You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).

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