Am Mittwoch, den 26.11.2014, 06:58 -0800 schrieb Oscar Tark: > Hello!, > > > We are now working with the bank statement module. I myself am not > sure if it is better to put statements as attachments and important > transactions(usually all) in the "lines" manually. Though putting the > statement as an attachment nullifies the concept. I am seeing the CSV > imports, problems arise differing importing "lines" and general > information fields, it also seems that I cannot upload to the lines. > > > Maybe it would be nice to have a separate up-loader for the lines as > sometimes rapid uploads can be useful. Also a tool to map the CSV file > to the system, but this I can also work on as a side project.
Hi Oscar, since you are working for an UG I think you possibly have a german HBCI-Account. So take a look at http://review.gewinnmonitor.de/account_statement_hbci - with this module you can directly import your statements via HBCI from any bank which supports HBCI/FINTS. You need to install aqbanking-tools first. If you run in trouble - ask me. The module lacks handling of all possible errors - this only goes to stdout, but I have 4 instances running this module daily and after testing I know nearly all problems ;) For adding taxes there is http://review.gewinnmonitor.de/account_statement_tax where you can add a tax on each statement line which will than be used for generating moves. I'm not shure if my way is the right one - it would be nice if someone with knowledge of accounting would review this. I use it for incoming bills, where I don't wanna go all the process of the purchase workflow. Jan
