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Revision d8f67fac

Von Moritz Bunkus vor etwa 4 Jahren hinzugefügt

  • ID d8f67face85f863c9885424017e851eae9a9b5e8
  • Vorgänger e4783220
  • Nachfolger 535330c5

MT940-Import: AQBanking-Unterstützung entfernt Teil 2

Unterschiede anzeigen:

users/aqbanking.conf
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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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