EBICS banking protocol

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Download for 10.0 series Deploy on Odoo.sh
Required Apps Invoicing (account)
Technical Name account_ebics
LicenseAGPL-3
Also available in version v 12.0 v 11.0 v 8.0
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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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i have installed this module but the init process is not working. did you have any idea what is wrong. Traceback (most recent call last): File "/home/odoo10/odoo-10.0/odoo/http.py", line 641, in _handle_exception return super(JsonRequest, self)._handle_exception(exception) File "/home/odoo10/odoo-10.0/odoo/http.py", line 683, in dispatch result = self._call_function(**self.params) File "/home/odoo10/odoo-10.0/odoo/http.py", line 333, in _call_function return checked_call(self.db, *args, **kwargs) File "/home/odoo10/odoo-10.0/odoo/service/model.py", line 101, in wrapper return f(dbname, *args, **kwargs) File "/home/odoo10/odoo-10.0/odoo/http.py", line 326, in checked_call result = self.endpoint(*a, **kw) File "/home/odoo10/odoo-10.0/odoo/http.py", line 941, in __call__ return self.method(*args, **kw) File "/home/odoo10/odoo-10.0/odoo/http.py", line 506, in response_wrap response = f(*args, **kw) File "/home/odoo10/odoo-10.0/addons/web/controllers/main.py", line 896, in call_button action = self._call_kw(model, method, args, {}) File "/home/odoo10/odoo-10.0/addons/web/controllers/main.py", line 884, in _call_kw return call_kw(request.env[model], method, args, kwargs) File "/home/odoo10/odoo-10.0/odoo/api.py", line 689, in call_kw return call_kw_multi(method, model, args, kwargs) File "/home/odoo10/odoo-10.0/odoo/api.py", line 680, in call_kw_multi result = method(recs, *args, **kwargs) File "/home/odoo10/odoo-10.0/addons/account_ebics/models/ebics_config.py", line 261, in ebics_init_1 keys=self.ebics_keys, passphrase=self.ebics_passphrase) File "", line 1, in File "", line 1, in File "", line 221, in _call File "", line 419, in _checkparams File "", line 837, in __call__ File "", line 1, in File "", line 1, in File "", line 221, in _call File "", line 419, in _checkparams File "", line 1, in File "", line 221, in _call File "", line 877, in __init__ File "/usr/lib/python2.7/json/__init__.py", line 290, in load **kw) File "/usr/lib/python2.7/json/__init__.py", line 338, in loads return _default_decoder.decode(s) File "/usr/lib/python2.7/json/decoder.py", line 366, in decode obj, end = self.raw_decode(s, idx=_w(s, 0).end()) File "/usr/lib/python2.7/json/decoder.py", line 384, in raw_decode raise ValueError("No JSON object could be decoded") ValueError: No JSON object could be decoded