On 24/04/12 22:44 +0200, Malte Schmidt-Tychsen wrote:
> Cash management and bank statements could be of interest for
> companies that have a high volume of bank movements. Like online
> retailers for example. If someone was to design a Paypal module, I
> was wondering, if other people in the Tryton project would like to
> put out some design ideas first. For example a central cash
> management module, that the payment provider modules (EBICS, Paypal,
> etc.) could then plug into.

Yes, this seems to be the first step to do. A place to enter the payment
the company wants to do. And later modules could plug an interface to
communicate with the banks.

> Lastly I would love to see some nifty security features in a cash
> management module. I did some data entry myself and one thing that
> really bugs me is the checking of the bank account number. Because
> it has to be 100% right. Otherwise the money is going someplace
> else. And it can be very difficult to get it back. We will have much
> longer bank account numbers (IBAN) in Germany soon and this task
> will get harder. Anything to make that task easier and safer against
> errors would be much appreciated. Wikipedia says [3] that IBAN will
> be mandatory from 2014 for all EU countries.

Yes of course, a library like ibanlib[1] could be used.
But more over, the account numbers should be stored on the Party to
prevent typing it multiple times.

[1] http://pypi.python.org/pypi/ibanlib

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Cédric Krier

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