Module EsAEB

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Informations

Module name
Editor / Editeur	2byte.es (www.2byte.es)
Download or buy page / Page achat ou téléchargement
Status / Statut / Estado	Development / Développement
Prerequisites / Prérequis	Dolibarr min version: 3.0.0    Dolibarr max version: {{{maxversion}}}
Last update date / Date mise à jour fiche / Fecha última actualización	2011-01-6
Note / Nota

Features

Create withdrawals files in the formats established by the Spanish AEB. Today generates the file under Rule 19.

What is AEB?

The Spanish Banking Association (AEB) is a professional association comprised of almost all Spanish and foreign banks operating in Spain. Among its tasks is the standardization of operational procedures to be used in banking relationships.

Install

From the application

• Download the archive file of module (.zip file)
• Go on menu Home -> Setup -> Modules -> Deploy external module and submit the file.
• Module is then visible into list of available modules (Home -> Setup -> Modules) and can be activated.

Manually

• Download the archive file of module (.zip file)
• Put the file into the root directory of Dolibarr.
• Uncompress the archive file, for example with command

unzip modulefile.zip

• Module is then visible into list of available modules (Home -> Setup -> Modules) and can be activated.

Setup

To use this module, you must first enable it using an administrator account, via the menu option "Home - Setup - Modules".

Choose the tab where the module is listed. Then click on "Activate".

The module is now activated.

If a cog icon appears on module thumb or at end of the line of the module, click on it to access the setup page specific to the module.

Usage

Once the module is installed and configured, you only have to create the standing orders and, if the configuration of the country of your company/foundation is Spain, it will create the withdrawals files according to Rule 19 of the Spanish AEB