Skip to content

Latest commit

 

History

History
 
 

l10n_ch_fds_upload_sepa

Folders and files

NameName
Last commit message
Last commit date

parent directory

..
i18n
i18n
 
 
models
models
 
 
security
security
 
 
views
views
 
 
wizards
wizards
 
 
README.md
README.md
 
 
__init__.py
__init__.py
 
 
__openerp__.py
__openerp__.py
 
 

README.md

.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3

================================= Swiss Postfinance FDS SEPA Upload

The file delivery services (FDS) is a service offered by Postfinance AG Technology unit service.

FDS acts as a gateway between external networks and the Post CH SA. It enables mutual exchange of files between partners and Post CH applications.

This module allows Odoo users to upload SEPA files on their FDS PostFinance Account.

Installation

In order to be able to use the module, you need to have a Postfinance FDS Account. You can generate authentication key pairs for your users (to allow them using the service) from the module.

To generate a new private key in the database, you need to launch odoo with the option --ssh_pwd=your_password or add it to your config file: ssh_pwd = your_password

external dependencies:

  • python module: pysftp

Configuration

To configure this module, you need to:

  • Setup your FDS Postfinance Account (menu: Accounting/Configuration/Accounts/FDS Postfinance Account)

    • hostname: the hostname of FDS Postfinance (fds.post.ch)
    • username: username for SFTP given by Postfinance
    • postfinance_email: the public key must be sent to this mail ([email protected])
    • user_id: the public key must be sent by the contact person of the company concerned (or appear in the exchange of mail)

  • Import or generate new authentication keys for each user that should have access to FDS files

  • Verify the SFTP connection

  • Allow at least one directory to have upload access rights

Usage

To upload SEPA files to FDS:

  • Go to Accounting/Payment/Payment Orders
  • Choose More/Create SEPA Payment
  • At the end of the Export, you can choose to upload the file
  • Select your FDS Account and directory

.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas :alt: Try me on Runbot :target: https://runbot.odoo-community.org/runbot/125/8.0

.. repo_id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos_with_ids.txt .. branch is "8.0" for example

Bug Tracker

Bugs are tracked on GitHub Issues <https://github.com/OCA/l10n-switzerland/issues>. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback <https://github.com/OCA/ l10n-switzerland/issues/new?body=module:%20 l10n_ch_fds_postfinance%0Aversion:%20 8.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>.

Credits

Images

  • Odoo Community Association: Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>_.

Contributors

Maintainer

.. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

To contribute to this module, please visit https://odoo-community.org.