[Erp5-dev] Online Banking ERP5 Integration

Łukasz Nowak lukasz.nowak at ventis.com.pl
Wed Apr 2 11:07:47 CEST 2008


Hello,

On 2008-03-31, 16:24:51
Jérome Perrin <jerome at nexedi.com> wrote: 
> The proof of concept was simply to generate some simulation movements 
> that can later become some lines in payment transactions, generate
> some confirmed Payment Transactions from invoices / orders the same
> way we generate packing lists from orders.
> PaymentRule generates some simulation movements using payment
> conditions to calculate the date, payment mode, bank accounts; and
> using invoice transaction (simulation) movements to calculate the
> price. I commited this prototype in svn r20231.
> IIRC the payment_transaction_builder from erp5_invoicing can generate 
> payment transactions if you invoke its build method manually, and
> it's far from being usable in production, mostly because changing a
> payment condition doesn't make any divergence.

Great - that's what would be needed.

But I wasn't precise enough - we already have Payment Transaction
generated from Purchase Invoice Transaction. And by online banking
integration I meant grouping Payment Transaction into some kind of
"packing list", which will be sent to bank to send those payments to
proper accounts, with ability of some kind of tracking.

Anyway - I'll take a look at this rule, and try to use it to generate
payments - instead of now hand-made.

Regards,
Luke

-- 
Łukasz Nowak R&D Ventis http://www.ventis.com.pl/
tel: +48 32 768 16 85 fax: +48 32 392 10 61
``Use the Source, Luke...'' I am only craftsman.



More information about the Erp5-dev mailing list