Le Thu, 25 Oct 2012 18:14:05 +0200, Mathias Behrle <[email protected]> a écrit :
> * Betr.: " Re: [tryton-dev] Statement Import" (Thu, 25 Oct 2012 > 17:37:12 +0200): > > I know what I'm talking about. I worked 2 years in a bank. > > First of all, in belgium asking for a statement you already > > received is charged by the bank. And a bank should not send you > > twice the same statement by default, this is very basic logici if > > they don't want customer complaints. > > Second, detect duplicates could not be generic, again it will > > depend on each format. I'm pretty that each standard format that > > exists will have a unique reference for the statement and that this > > statement could not contains duplicates lines. > > PLease re-read. I talked about exports from a banking software. And > sorry, no, there is no unique reference despite all assumptions one > would make (specifically talking about format MT940, which is a very > current exchange format in Germany). Are you sure? from martin.hinner.info/bankconvert/swift_mt940_942.pdf, I see a field "Statement Number/Sequence Number" which identify the statement inside the year. As Albert said earlier, there is a lot of different format. I fail to see how to find common concepts except the statement itself. -- Bertrand Chenal B2CK SPRL Rue de Rotterdam, 4 4000 Liège Belgium Email: [email protected] Website: http://www.b2ck.com/ -- [email protected] mailing list
