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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

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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


by Frederik Kramer - 03:01 - 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