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Re: [26132] Status of the EBICS Integration

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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by J-A Eberhard - 01:41 - 9 Sep 2020

Reference

  • [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