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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)? > > > 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 > > > _______________________________________________ > 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 > Unsubscribe: https://odoo-community.org/groups?unsubscribe -- 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
by Frederik Kramer - 03:01 - 9 Sep 2020
Reference
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[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
by Frederik Kramer - 12:01 - 9 Sep 2020