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RE: [26132] Status of the EBICS Integration

Re: [26132] Status of the EBICS Integration

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Re: [26132] Status of the EBICS Integration

by
Open Net Sàrl, J-A Eberhard
- 09/09/2020 13:39:59
Hi,


EBICS is a protocol, whatever the file format is

We routinely use it with our customer in Switzerland.

If needed, you can contact me directly, EBICS implementation are not the same for all the Swiss Bank

09 septembre 2020 12:02 "Frederik Kramer" <frederik.kramer@initos.com> a écrit:
Dear fellow Odooers, being asked by a customer and coming across FinTech and banking again i stumbled on the EBICS standard and tried to make sense of the current implementation status in Europe / Germany and the overall functionality. As i have read, French as well as Swiss banks (among the Germans) are following this bank integration standard and slowley but constantly replace their older HBCI / FinTS interfaces in favor of EBICS. However, at least for Germany i found the bank infrastructure quite underdeveloped. For instance only German DZ-Bank seems to officially offer a sandbox to test the integration and only to their customers. I therefore wonder if there is any partner out there (maybe the folks at Akretion and Noviat know) that is using the integration with a German bank (and if so against which test environment has it been tested)? I saw that Zürcher Kantonalbank of Switzerland has a test environment but obviously doesn't follow the whole standard, so that is not really useful for the standard case (which should hopefully be applied in Germany) https://github.com/OCA/bank-payment/issues/465 As far as i can see the implementation can for now hand in SEPA mandates to banks, but does it also receive a list of payments for SEPA as well as NON-SEPA payments from the bank to be reconciled with open invoices or is that still something that needs to be done manually (with flat files)? Thanks for any repsonse in that regards Cheers Frederik -- Dr.-Ing. Frederik Kramer Geschäftsführer initOS GmbH An der Eisenbahn 1 21224 Rosengarten Phone: +49 4105 56156-12 Fax: +49 4105 56156-10 Mobil: +49 179 3901819 Email: frederik.kramer@initos.com Web: www.initos.com Geschäftsführung: Dr.-Ing. Frederik Kramer & Dipl.-Ing. (FH) Torsten Francke Sitz der Gesellschaft: Rosengarten – Klecken Amtsgericht Tostedt, HRB 205226 Steuer-Nr: 15/200/53247 USt-IdNr.: DE815580155

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Avec mes cordiales salutations.

Jacques-André Eberhard
CEO & Founder ● Certified Odoo Functionnal Specialist

Open Net Sàrl ● Odoo Gold Partner
Rue de Genève 77
1004 Lausanne VD
+41 21 701 42 45

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