camt-to-erpnext · PyPI

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Project description

Expects a file in CSV-CAMT-Format, with the following columns:

Auftragskonto
Buchungstag
Valutadatum
Buchungstext
Verwendungszweck
Glaeubiger ID
Mandatsreferenz
Kundenreferenz (End-to-End)
Sammlerreferenz
Lastschrift Ursprungsbetrag
Auslagenersatz Ruecklastschrift
Beguenstigter/Zahlungspflichtiger
Kontonummer/IBAN
BIC (SWIFT-Code)
Betrag
Waehrung
Info

Outputs a normal CSV file with the following columns:

Date
Deposit
Withdrawal
Description
Reference Number
Bank Account
Currency

Project details

Release history Release notifications | RSS feed

0.2.2

Sep 11, 2022

0.2.1

Sep 11, 2022

0.2.0

Sep 10, 2022

This version

0.1.0

Sep 10, 2022

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camt-to-erpnext-0.1.0.tar.gz (2.4 kB view hashes)

Uploaded Sep 10, 2022 Source

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camt_to_erpnext-0.1.0-py3-none-any.whl (3.0 kB view hashes)

Uploaded Sep 10, 2022 Python 3

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Hashes for camt_to_erpnext-0.1.0-py3-none-any.whl

Hashes for camt_to_erpnext-0.1.0-py3-none-any.whl
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