Upload Payment Order via EBICS

v 8.0 Third Party 34

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Social Network (mail) • Online Billing (account_voucher)
Community Apps Dependencies	Show • Account Banking SEPA Credit Transfer • EBICS banking protocol • Account Banking PAIN Base Module • Account Banking - Payments Export Infrastructure
Technical Name	`account_ebics_oca_cct`
License	AGPL-3

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Upload Payment Order via EBICS

This module allows to upload a CCT Payment Order to the bank via the EBICS protocol.

Installation

This module depends upon the following modules (cf. apps.odoo.com):

account_ebics
account_banking_sepa_credit_transfer

Usage

Create your Payment Order and generate the ISO 20022 Credit Transfer File. The wizard that allows to download this XML file now has an extra button called 'EBICS Upload' in order to send this file directly to your bank.

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