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EU EBICS File Drop

EU EBICS File Drop

$ 40.95 $ 40.95

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License: OPL-1, every download is watermarked.
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Compatible with Odoo 18.0 · 19.0
OPL-1 license · Odoo 18.0 & 19.0
EU EBICS File Drop for Odoo — preview banner

EU EBICS File Drop

Package SEPA (pain.001) / CFONB payment files and parse camt/CFONB statements for the customer's own EBICS client. File packaging only, BYOK transport.

EU EBICS File Drop Helper (FR/BE, BYOK)

Key Features

EBICS File Configuration

EBICS File Configuration. Tracks Debtor Name, Debtor IBAN, Debtor BIC, Creditor ID (ICS/SEPA).

EBICS Payment Batch

EBICS Payment Batch. Tracks Banking Config, Requested Execution Date, Payment Lines, Payment File, Validation Report. One-click validate, reset reset to draft, export, check, view lines.

EBICS Parsed Statement

EBICS Parsed Statement. Tracks Banking Config, Account IBAN, Lines.

EBICS Statement Import

EBICS Statement Import. Tracks Banking Config, Statement File. One-click import.

Corporate banking in France and

Corporate banking in France and Belgium runs over EBICS.

This module prepares the FILES

This module prepares the FILES that an EBICS client uploads and parses the files it downloads — it does NOT operate an EBICS connection.

SEPA & CFONB 320 files

Builds SEPA Credit Transfer files (ISO 20022 pain.001.001.09) and a structured French CFONB 320 fixed-width file (320-char 03/06/08 records, IBAN split into code banque / guichet / compte / clé RIB). Post vendor bills straight into a batch from the bills list (Action menu).

Validates IBAN/BIC, mandate and amount

Validates IBAN/BIC, mandate and amount totals before export (mod-97 IBAN, pain.001 control sum).

Use Cases

✓Manage ebics file configuration directly inside Odoo without spreadsheets.
✓Manage ebics payment batch directly inside Odoo without spreadsheets.
✓Manage ebics parsed statement directly inside Odoo without spreadsheets.
✓Manage ebics statement import directly inside Odoo without spreadsheets.
✓Stay audit-ready with local statutory references and exportable worksheets/files (you submit under your own login).

Screenshots

EU EBICS File Drop — Statements in Odoo

Statements

EU EBICS File Drop — Import Statement in Odoo

Import Statement

Why Choose This Module

Builds SEPA Credit Transfer files (ISO 20022 pain.001.001.09) and a structured French CFONB 320 fixed-width file (320-char 03/06/08 records with the IBAN split into code banque / guichet / compte / clé RIB). Add posted vendor bills into a payment batch from the bills list, then validate IBAN/BIC, mandate and amount totals before export (mod-97 IBAN, pain.001 control sum). Parses incoming camt.053 statements and CFONB 120 returns into a review list you can hand to your reconciliation tool.

Specifications

  • Compatible: Odoo 18.0 / 19.0
  • License: OPL-1
  • Languages: English
  • Author: Pokutsoft
  • Dependencies: account
  • Support: support@pokutsoft.com

Update date: 2026-07-02