kivitendo/users/aqbanking.conf @ 88e22e4f
14304a6a | Martin Helmling | ||
char name="kivi"
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char shortDescr="Profile for kivitendo CSV files"
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char version="5.6.4"
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char longDescr="This profile supports the CSV format used by AqMoney2"
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int import="1"
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int export="1"
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char type="csv"
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char groupNames="transaction", "transfer", "debitnote", "line"
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char dateFormat="YYYYMMDD"
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int utc="0"
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params {
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# if 1 then values are quoted
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quote="1"
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# if 1 then a title line will be written containing the names of each
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# column
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title="1"
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# special values are "TAB" and "SPACE"
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delimiter=";"
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# this is the group name looked for in the given data to GWEN_CSV_Write
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# if not given then all groups match
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#group="transaction"
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# this group contains the definition for each column
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# each variable in this group has its number as name
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# you can use index variables in the names (using square brackets)
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# the value of each of these variables is the name of a variable to be looked
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# up in the data given to GWEN_CSV_Write
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columns {
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1="empty"
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2="localBankCode"
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3="localAccountNumber"
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4="remoteBankCode"
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5="remoteAccountNumber"
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6="date"
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7="valutadate"
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8="value/value"
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9="value/currency"
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10="remoteName[0]"
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11="remoteName[1]"
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12="purpose[0]"
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13="purpose[1]"
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14="purpose[2]"
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15="purpose[3]"
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16="purpose[4]"
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17="purpose[5]"
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18="purpose[6]"
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19="purpose[7]"
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20="purpose[8]"
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21="purpose[9]"
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22="purpose[10]"
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23="purpose[11]"
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24="transactionKey"
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25="customerReference"
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26="bankReference"
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27="transactionCode"
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28="transactionText"
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} # columns
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} # params
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