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Re: [26132] Status of the EBICS Integration

by
InitOS GmbH, Frederik Kramer
- 09/09/2020 14:23:43
Hi Luc, 

thank you for this detailed information. I will review this and try to
get the problem fixed with our customer.

Best Frederik

Am Mittwoch, den 09.09.2020, 13:56 +0000 schrieb
luc.demeyer@noviat.com:

> The account_ebics module suite works on top of OE as well as OC.

> 

> There is an account_ebics_oe module that auto_installs in case of OE.

> 

> There is imho little added value in using OE when it comes to EBICS.

> 

> We support the OCA payment order as well as the OE batch_payment.

> 

>  

> 

> The bank statement parsing in the account_ebics module uses the OCA

> as well as the OE parsers (by calling the

> account_bank_statement_import wizard).

> 

> In order for the import to work on IBAN as well as local account

> numbers I recommend to also install the

> account_bank_statement_import_helper (which I proposed one day to the

> OCA but never got merged, hence download it from

> github.com/Noviat/noviat-apps).

> 

>  

> 

> Concerning sandboxes:

> 

> Also Credit Suisse has a sandbox environment.

> 

>  

> 

> Regards,

> 

> Luc

> 

>  

> 

>  

> 

> From: Frederik Kramer <frederik.kramer@initos.com> 

> Sent: Wednesday, 9 September 2020 15:02

> To: Contributors <contributors@odoo-community.org>

> Subject: Re: [26132] Status of the EBICS Integration

> 

>  

> 

> 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)?

>  

> 

> >  

>  

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> > 

>  

> 

> > Thanks for any repsonse in that regards

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> 

> >  

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> 

> > 

>  

> 

> > 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

>  

> 

> >  

>  

> 

> > 

>  

> 

> > _______________________________________________

>  

> 

> > Mailing-List: https://odoo-community.org/groups/contributors-15

>  

> 

> > Post to: mailto:contributors@odoo-community.org

>  

> 

> > Unsubscribe: https://odoo-community.org/groups?unsubscribe

>  

> 

> > 

>  

> 

> > _______________________________________________

>  

> 

> > Mailing-List: https://odoo-community.org/groups/contributors-15

>  

> 

> > Post to: mailto:contributors@odoo-community.org

>  

> 

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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

>  

> 

> _______________________________________________

> Mailing-List: https://odoo-community.org/groups/contributors-15

> Post to: mailto:contributors@odoo-community.org

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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

Reference