Hi, On Sonntag 02 Mai 2010, Juan Pedro Paredes Caballero wrote: [...] > 22 Record (Main transaction record) > 22AAAABBBBCCCCCCDDDDDDEEFFFGHHHHHHHHHHHHHHIIIIIIIIIIJJJJJJJJJJJJKKKKKKKKKKK > KKKKK A Numeric Bank code key or NULL > B Numeric Office branch code key [...]
I guesst thisis the bank information of the payee? A general question: Does the bank code plus office branch key uniquely identify a bank in your country? Like "Bankleitzahl" (routing number) in Germany? In DE a bank account in uniquely identified by the routing number of the bank which manages the account plus the account number (and sometimes an additional identifier). Do you have the same kind of concept in Spain? I don't see an account number for the payee in the the 22 record. Is there none? How do you map a transaction from the Q43 file to a payee (there is no payee name either)? And in 22: What is "Common Concept" and "Bank own Concept" uses for? Regards Martin -- "Things are only impossible until they're not" Martin Preuss - http://www2.aquamaniac.de/ AqBanking - http://www.aqbanking.de/ LibChipcard - http://www.libchipcard.de/ ------------------------------------------------------------------------------ _______________________________________________ Aqbanking-devel mailing list Aqbanking-devel@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/aqbanking-devel
