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Re: [26132] Status of the EBICS Integration

by
InitOS GmbH, Frederik Kramer
- 09/09/2020 12:59:30
Ah cool Luc,

Does that sit on top of the OCA work and did you find 
a good sandbox to test against in any other German bank 
than the DZ Bank ? And it seems to require OE but
we'll definitley have a look into that. Thx for the hint

Best Frederik 

Am Mittwoch, den 09.09.2020, 12:12 +0000 schrieb
luc.demeyer@noviat.com:

> 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

> Amtsgericht Tostedt, HRB 205226

> Steuer-Nr: 15/200/53247

> USt-IdNr.: DE815580155

>  

> 

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-- 
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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