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RE: [26132] Status of the EBICS Integration

by
Noviat sa/nv, Luc De Meyer
- 09/09/2020 12:09:23

We have lots of integrations on odoo 8 up to 13 with the account_ebics suite (https://github.com/Noviat/account_ebics) with French, german and swiss banks.

 

Luc

 

From: Frederik Kramer <frederik.kramer@initos.com>
Sent: Wednesday, 9 September 2020 12:02
To: Contributors <contributors@odoo-community.org>
Subject: [26132] Status of the EBICS Integration

 

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

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USt-IdNr.: DE815580155

 

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