Hi Juan, On Sonntag 02 Mai 2010, Juan Pedro Paredes Caballero wrote: > El 02/05/2010 15:12, Martin Preuss escribió: [...] > 11 Record (Account header) [...] > F Numeric Sign of the bank account (1 debtor , 2 creditor) > G Numeric Initial account balance with 2 decimals at end > H Numeric Currency code (978=€) > I Numeric Report Mode code > J AlphaNum. Name of the account owner > K Numeric Customer code [...]
I just started implementing an importer for that format. As promised, I have some more questions: Does the field "11-F" have any effect on the signs of the amounts in the "22" records? Or is it just for informational purposes? 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
