Hello,
I want to import bank statements via the AqBanking import menu in GnuCash.
However, I do not get a description in GnuCash for the imported statements.
Here is a redacted and shortened example of the output of AqBanking:
accountInfoList {
accountInfo {
char accountNumber="NL98ASNB1111111111"
char iban="NL98ASNB1111111111"
char currency="EUR"
int accountType="0"
int accountId="0"
balanceList {
balance {
char date="20240401"
char value="<redacted>"
char type="unknown"
} #balance
balance {
char date="20240630"
char value="<redacted>"
char type="booked"
} #balance
} #balanceList
transactionList {
transaction {
char type="statement"
char subType="none"
char command="none"
char status="unknown"
int uniqueAccountId="0"
char acknowledge="never"
int uniqueId="0"
int refUniqueId="0"
int idForApplication="0"
int sessionId="0"
int groupId="0"
char localIban="NL98ASNB1111111111"
char date="20240402"
char valutaDate="20240402"
char value="-238%2F100%3AEUR"
int transactionCode="0"
char transactionKey="PMNT-CCRD-POSD"
int textKey="0"
char purpose="R BEATRIXPARK 3312 %3E%27S-GRAVEN 2.04.2024 9U58
KV006 CD21T2 MCC%3A5811 Contactloze betaling NLNEDERLAND"
char sequence="unknown"
char charge="unknown"
char period="unknown"
int cycle="0"
int executionDay="0"
int estatementNumber="0"
int estatementMaxEntries="0"
} #transaction
} #transactionList
eStatementList {
} #eStatementList
} #accountInfo
} #accountInfoList
securityList {
} #securityList
messageList {
} #messageList
I would expect that the AqBanking purpose would be used as the
description in GnuCash, but this seems not to happen.
Where is the mapping from AqBanking to GnuCash done? Is there a mapping
table or something like that?
Should I create a bug in the Bugzilla of GnuCash with the request to fix
this, or is the current behavior wanted?
If wanted, I can provide example exports files of the bank statements.
I'm using: camt.053.001.02
Kind regards,
Jan Vlug.
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